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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
+2.16%
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
$104M
AUM Growth
+$3.29M
(+3.3%)
Cap. Flow
+$1.83M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
37
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.17M |
| 2 |
Lennar Class A
LEN
|
+$1.59M |
| 3 |
SolarEdge
SEDG
|
+$1.45M |
| 4 |
Comcast
CMCSA
|
+$1.32M |
| 5 |
Becton Dickinson
BDX
|
+$702K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$4.94M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
| 3 |
iShares MSCI India ETF
INDA
|
+$2.2M |
| 4 |
Booking.com
BKNG
|
+$916K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.53% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 3.69% |
| 4 | Utilities | 3.48% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$168B
| $828K | 0.8% |
10,476
| – | – |
|
|
27
Becton Dickinson
BDX
$50B
| $771K | 0.74% |
+3,153
| New | +$702K |
|
28
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $720K | 0.69% |
13,146
| – | – |
|
29
General Motors
GM
$76.1B
| $667K | 0.64% |
17,437
| – | – |
|
|
AQ
30
DELISTED
Aquantia Corp. Common Stock
AQ
| $583K | 0.56% |
+46,530
| New | +$601K |
|
|
31
iShares MSCI India ETF
INDA
$6.58B
| $470K | 0.45% |
12,969
-64,884
| -83% | -$2.2M |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $453K | 0.44% |
13,672
| – | – |
|
|
HTT
33
High Templar Tech Ltd
HTT
$391M
| $402K | 0.39% |
53,680
| – | – |
|
34
Invesco QQQ Trust
QQQ
$481B
| $397K | 0.38% |
2,176
| – | – |
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $203K | 0.2% |
705
| – | – |
|
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| – | – |
-63,465
| Closed | -$4.94M |
|
|
37
Booking.com
BKNG
$159B
| – | – |
-10,300
| Closed | -$916K |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2018 Portfolio in Review
As of Q2 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 37 positions worth $104M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2018 filing shows 6 new, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 44,514 shares worth $7.58M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.94M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 44,514 shares worth $7.58M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.94M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $4.94M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 68% of its $104M portfolio in Q2 2018.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q2 2018.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 3.3% quarter-over-quarter to $104M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2018, filed 13 Aug 2018.