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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $809M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
-1.88%
1 Year Est. Return
+25.2%
3 Year Est. Return
+80.79%
5 Year Est. Return
+76.81%
10 Year Est. Return
+310.67%
AUM
$101M
AUM Growth
+$13.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
39
New
9
Increased
8
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.32M
4
V icon
Visa
V
+$1.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.23M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
4
ORA icon
Ormat Technologies
ORA
+$319K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 3.97%
2 Financials 3.74%
3 Technology 2.26%
4 Communication Services 2.19%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.22T
$711K 0.71%
+13,680
New +$755K
GM icon
27
General Motors
GM
$76.6B
$654K 0.65%
+17,437
New +$707K
HTT
28
High Templar Tech Ltd
HTT
$390M
$543K 0.54%
+53,680
New +$730K
HEDJ icon
29
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$454K 0.45%
13,672
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$358K 0.36%
2,176
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$190K 0.19%
705
– –
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-461
Closed -$114K
DXJ icon
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.54B
– –
-800
Closed -$47K
EWA icon
34
iShares MSCI Australia ETF
EWA
$1.46B
– –
-139,179
Closed -$3.23M
EWP icon
35
iShares MSCI Spain ETF
EWP
$2.22B
– –
-85,718
Closed -$2.81M
EWY icon
36
iShares MSCI South Korea ETF
EWY
$27.5B
– –
-657
Closed -$49K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.7B
– –
-520
Closed -$79K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-46,839
Closed -$2.77M
XHB icon
39
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-732
Closed -$32K
1
2

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AR
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AF
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KCP
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2018 Portfolio in Review

As of Q1 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 39 positions worth $101M, up 15% from $87.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $12.1M of net new capital in Q1 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 53,920 shares worth $2.27M.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ormat Technologies, an estimated $319K trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2018 buy was Apple: 53,920 shares worth $2.27M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $4.29M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $319K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Australia ETF in Q1 2018, selling an estimated $3.23M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 70% of its $101M portfolio in Q1 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 8 in Q1 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2018, filed 15 May 2018.