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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD

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TEL AVIV L3
13F Summary

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WhaleScore 2.0 ?

85

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Kranot Hishtalmut LE Morim Tichoniim Havera Menahelet LTD is based out of Tel Aviv. Their last reported 13F filing for Q4 2023 included $504,118,937 in managed 13F securities and a top 10 holdings concentration of 41.38%. Kranot Hishtalmut LE Morim Tichoniim Havera Menahelet LTD's largest holding is Invesco QQQ Trust, Series 1 with shares held of 104,342. Whalewisdom has at least 37 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd. (the "Management Company") manages various education funds (referred to in Hebrew as "keren hishtalmut"). Although the Management Company uses third-party portfolio management services to make investment and voting decisions with regard to the securities held by such funds, it is filing this Form 13F for the sake of caution. In addition, any economic interest or beneficial ownership in any of the securities covered by this report is held for the benefit of the members of the educational funds. This Form 13F shall not be construed as an admission by the Management Company that it is the beneficial owner of any of the securities covered by this Form 13F, and the Management Company disclaims beneficial ownership of any such securities. Per informal guidance received from the Division of Investment Management, section 13(f) securities that are dual listed on a U.S. stock exchange and the Tel Aviv Stock Exchange were included in this Form 13F only if they were purchased in the U.S.

2023-12-31

13F Activity

Market Value $0.50b, Prior: $469m
New Purchases 7 stocks
Added To 7 stocks
Sold out of 9 stocks
Reduced holdings in 13 stocks
Top 10 Holdings % 41.38%
Turnover %[1] 20%
Turnover Alt %[2] 8.78%
Time Held Top 20 8.1 quarters
Time Held Top 10 7.6 quarters
Time Held All 11.98 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance