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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
+15.77%
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
$112M
AUM Growth
+$12.3M
Cap. Flow
-$642K
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
XRN
Chiron Real Estate Inc
XRN
+$2.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
5
JOYY
JOYY Inc
JOYY
+$1.53M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$6.87M
2
ORA icon
Ormat Technologies
ORA
+$3.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.42M
5
V icon
Visa
V
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$77.3B
$1.51M 1.35%
8,341
– –
HON icon
27
Honeywell
HON
$74.6B
$1.49M 1.33%
9,947
– –
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.42M 1.27%
+44,807
New +$1.43M
MHK icon
29
Mohawk Industries
MHK
$9.27B
$1.41M 1.25%
+11,165
New +$1.45M
BAC icon
30
Bank of America
BAC
$453B
$1.35M 1.2%
49,006
-48,343
-50% -$1.37M
DK icon
31
Delek US
DK
$4.12B
$1.33M 1.19%
36,586
– –
C icon
32
Citigroup
C
$231B
$1.28M 1.14%
20,503
– –
CHIQ icon
33
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.25M 1.11%
+75,103
New +$1.14M
HII icon
34
Huntington Ingalls Industries
HII
$12.9B
$1.21M 1.08%
5,860
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.6B
$1.19M 1.06%
9,961
– –
QQQ icon
36
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.99%
+6,200
New +$1.05M
AQ
37
DELISTED
Aquantia Corp. Common Stock
AQ
$1.09M 0.97%
119,909
+73,379
+158% +$626K
MLCO icon
38
Melco Resorts & Entertainment
MLCO
$2.14B
$1.06M 0.95%
47,063
– –
RRC icon
39
Range Resources
RRC
$9.39B
$1.01M 0.9%
+89,481
New +$971K
PEP icon
40
PepsiCo
PEP
$189B
$818K 0.73%
+6,671
New +$760K
BDX icon
41
Becton Dickinson
BDX
$50B
$768K 0.68%
3,153
– –
GS icon
42
Goldman Sachs
GS
$302B
$754K 0.67%
3,928
– –
GILD icon
43
Gilead Sciences
GILD
$168B
$681K 0.61%
+10,476
New +$696K
MOS icon
44
The Mosaic Company
MOS
$7.18B
$657K 0.58%
24,045
– –
MSFT icon
45
Microsoft
MSFT
$3.66T
$652K 0.58%
5,532
– –
GM icon
46
General Motors
GM
$76.1B
$647K 0.58%
17,437
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610K 0.54%
16,492
– –
FANG icon
48
Diamondback Energy
FANG
$56.2B
$596K 0.53%
+5,866
New +$601K
AMZN icon
49
Amazon
AMZN
$2.88T
$522K 0.46%
5,860
– –
INDA icon
50
iShares MSCI India ETF
INDA
$6.58B
$467K 0.42%
13,259
– –
1
2
3

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ACM
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BCM
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RIM
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AR
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AF
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KCP
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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2019 Portfolio in Review

As of Q1 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 63 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2019 filing shows 14 new, 9 increased, 4 reduced and 11 closed positions. Its largest new stake was Apple: 53,920 shares worth $2.56M. The largest sale was iShares MSCI France ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2019 buy was Apple: 53,920 shares worth $2.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.17M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $6.87M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $112M portfolio in Q1 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 14 new positions and closed 11 in Q1 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.