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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
+2.69%
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
$111M
AUM Growth
+$7.29M
Cap. Flow
+$14.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
57.61%
Holding
46
New
11
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$5.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$767K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Industrials 5.3%
3 Technology 4.13%
4 Communication Services 3.15%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$20.5B
$1.28M 1.15%
30,404
– –
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.11M 0.99%
31,716
– –
SEDG icon
28
SolarEdge
SEDG
$1.97B
$1.07M 0.96%
26,185
– –
CHIQ icon
29
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.04M 0.93%
+75,103
New +$1.21M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.2B
$1.02M 0.92%
25,640
+241
+0.9% +$10.2K
CELG
31
DELISTED
Celgene Corp
CELG
$1.01M 0.9%
12,196
– –
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.14B
$873K 0.78%
+47,063
New +$1.09M
RRC icon
33
Range Resources
RRC
$9.39B
$776K 0.7%
+43,609
New +$700K
GILD icon
34
Gilead Sciences
GILD
$168B
$769K 0.69%
10,476
– –
FANG icon
35
Diamondback Energy
FANG
$56.2B
$756K 0.68%
+5,866
New +$749K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$753K 0.68%
13,680
– –
BDX icon
37
Becton Dickinson
BDX
$50B
$739K 0.66%
3,153
– –
DK icon
38
Delek US
DK
$4.12B
$645K 0.58%
+17,228
New +$850K
AQ
39
DELISTED
Aquantia Corp. Common Stock
AQ
$579K 0.52%
46,530
– –
GM icon
40
General Motors
GM
$76.1B
$565K 0.51%
17,437
– –
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$124B
$550K 0.49%
15,664
-59,086
-79% -$2.17M
INDA icon
42
iShares MSCI India ETF
INDA
$6.58B
$408K 0.37%
13,259
+290
+2% +$10K
HTT
43
High Templar Tech Ltd
HTT
$391M
$249K 0.22%
53,680
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$222K 0.2%
802
+97
+14% +$27.6K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-13,672
Closed -$453K
QQQ icon
46
Invesco QQQ Trust
QQQ
$481B
– –
-2,176
Closed -$397K
1
2

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2018 Portfolio in Review

As of Q3 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 46 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $14.8M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Oshkosh: 72,279 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.17M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2018 buy was Oshkosh: 72,279 shares worth $4.52M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2018, an estimated $1.85M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $453K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $111M portfolio in Q3 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 11 new positions and closed 2 in Q3 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7% quarter-over-quarter to $111M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2018, filed 1 Nov 2018.