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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
-15.76%
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
$100M
AUM Growth
-$11.3M
Cap. Flow
+$1.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
58.45%
Holding
60
New
16
Increased
13
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
2
FDX icon
FedEx
FDX
+$1.76M
3
JD icon
JD.com
JD
+$1.46M
4
HTT
High Templar Tech Ltd
HTT
+$1.44M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.4M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.41M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Industrials 8.13%
3 Consumer Discretionary 5.35%
4 Communication Services 4.68%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$1.13M 1.13%
21,900
+8,220
+60% +$440K
HII icon
27
Huntington Ingalls Industries
HII
$12.9B
$1.11M 1.11%
5,860
– –
C icon
28
Citigroup
C
$231B
$1.07M 1.07%
+20,503
New +$1.3M
FXI icon
29
iShares China Large-Cap ETF
FXI
$4.2B
$1M 1%
25,640
– –
WYNN icon
30
Wynn Resorts
WYNN
$10.6B
$985K 0.99%
+9,961
New +$1.07M
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.14B
$829K 0.83%
47,063
– –
CELG
32
DELISTED
Celgene Corp
CELG
$782K 0.78%
12,196
– –
NVDA icon
33
NVIDIA
NVDA
$5.43T
$752K 0.75%
+225,200
New +$1.08M
KHC icon
34
Kraft Heinz
KHC
$29.1B
$729K 0.73%
+16,948
New +$878K
MOS icon
35
The Mosaic Company
MOS
$7.18B
$702K 0.7%
+24,045
New +$791K
BDX icon
36
Becton Dickinson
BDX
$50B
$693K 0.69%
3,153
– –
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$668K 0.67%
+9,310
New +$750K
GS icon
38
Goldman Sachs
GS
$302B
$656K 0.66%
+3,928
New +$792K
IEZ icon
39
iShares US Oil Equipment & Services ETF
IEZ
$385M
$648K 0.65%
31,716
– –
JOYY
40
JOYY Inc
JOYY
$3.74B
$627K 0.63%
+10,475
New +$682K
GM icon
41
General Motors
GM
$76.1B
$583K 0.58%
17,437
– –
MSFT icon
42
Microsoft
MSFT
$3.66T
$562K 0.56%
+5,532
New +$593K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$511K 0.51%
16,492
+828
+5% +$28K
INDA icon
44
iShares MSCI India ETF
INDA
$6.58B
$442K 0.44%
13,259
– –
AMZN icon
45
Amazon
AMZN
$2.88T
$440K 0.44%
+5,860
New +$487K
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$425K 0.43%
+22,676
New +$580K
AXP icon
47
American Express
AXP
$232B
$421K 0.42%
+4,418
New +$462K
AQ
48
DELISTED
Aquantia Corp. Common Stock
AQ
$408K 0.41%
46,530
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$82.2B
$330K 0.33%
+2,462
New +$367K
AAPL icon
50
Apple
AAPL
$4.41T
– –
-53,920
Closed -$2.95M
1
2
3

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RIM
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 Portfolio in Review

As of Q4 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 60 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 filing shows 16 new, 13 increased, 2 reduced and 11 closed positions. Its largest new stake was FedEx: 8,341 shares worth $1.35M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2018 buy was FedEx: 8,341 shares worth $1.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.53M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $100M portfolio in Q4 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 16 new positions and closed 11 in Q4 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.