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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
+3.59%
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
$131M
AUM Growth
+$19.1M
Cap. Flow
+$18.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$5.35M
2
ORA icon
Ormat Technologies
ORA
+$3.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.28M
5
CVS icon
CVS Health
CVS
+$1.46M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Communication Services 7.44%
3 Industrials 7.34%
4 Technology 6.93%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90.4B
$1.62M 1.23%
40,584
– –
CSCO icon
27
Cisco
CSCO
$488B
$1.55M 1.18%
28,795
– –
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55M 1.18%
33,167
– –
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 1.17%
15,384
– –
FDX icon
30
FedEx
FDX
$77.3B
$1.51M 1.15%
8,341
– –
HON icon
31
Honeywell
HON
$74.6B
$1.49M 1.13%
9,947
– –
CVS icon
32
CVS Health
CVS
$121B
$1.48M 1.12%
+27,093
New +$1.46M
GDXJ icon
33
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.42M 1.08%
44,807
– –
MHK icon
34
Mohawk Industries
MHK
$9.27B
$1.41M 1.07%
11,165
– –
BAC icon
35
Bank of America
BAC
$453B
$1.35M 1.03%
49,006
– –
DK icon
36
Delek US
DK
$4.12B
$1.33M 1.01%
36,586
– –
C icon
37
Citigroup
C
$231B
$1.28M 0.97%
20,503
– –
CHIQ icon
38
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.25M 0.95%
75,103
– –
KHC icon
39
Kraft Heinz
KHC
$29.1B
$1.24M 0.94%
+39,849
New +$1.26M
HII icon
40
Huntington Ingalls Industries
HII
$12.9B
$1.21M 0.92%
5,860
– –
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
$1.19M 0.9%
9,961
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$1.11M 0.85%
6,200
– –
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.2B
$1.1M 0.83%
+25,640
New +$1.1M
MLCO icon
44
Melco Resorts & Entertainment
MLCO
$2.14B
$1.06M 0.81%
47,063
– –
RRC icon
45
Range Resources
RRC
$9.39B
$1.01M 0.77%
89,481
– –
XBI icon
46
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$843K 0.64%
+9,310
New +$794K
PEP icon
47
PepsiCo
PEP
$189B
$818K 0.62%
6,671
– –
BDX icon
48
Becton Dickinson
BDX
$50B
$768K 0.58%
3,153
– –
GS icon
49
Goldman Sachs
GS
$302B
$754K 0.57%
3,928
– –
GILD icon
50
Gilead Sciences
GILD
$168B
$681K 0.52%
10,476
– –
1
2
3

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 Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $18.9M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 177,480 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $1.09M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 177,480 shares worth $5.44M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $1.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $131M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.