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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
-5.36%
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
$236K
AUM Growth
-$131M
Cap. Flow
+$6.93M
Cap. Flow %
2,935.66%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.14M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.62M
3
MOMO
Hello Group
MOMO
+$1.54M
4
CI icon
Cigna
CI
+$1.42M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.36M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRN
26
Chiron Real Estate Inc
XRN
$480M
$2.07K 0.88%
42,099
– –
JD icon
27
JD.com
JD
$42.7B
$1.96K 0.83%
65,141
– –
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.96K 0.83%
11,737
– –
XLRE icon
29
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.87K 0.79%
51,722
– –
PG icon
30
Procter & Gamble
PG
$335B
$1.81K 0.77%
17,413
– –
SEDG icon
31
SolarEdge
SEDG
$1.97B
$1.68K 0.71%
44,630
– –
CMCSA icon
32
Comcast
CMCSA
$90.4B
$1.62K 0.69%
40,584
– –
CSCO icon
33
Cisco
CSCO
$488B
$1.55K 0.66%
28,795
– –
XLC icon
34
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55K 0.66%
33,167
– –
FDX icon
35
FedEx
FDX
$77.3B
$1.51K 0.64%
8,341
– –
HON icon
36
Honeywell
HON
$74.6B
$1.49K 0.63%
9,947
– –
CVS icon
37
CVS Health
CVS
$121B
$1.48K 0.63%
27,093
– –
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$1.42K 0.6%
44,807
– –
MHK icon
39
Mohawk Industries
MHK
$9.27B
$1.41K 0.6%
11,165
– –
BAC icon
40
Bank of America
BAC
$453B
$1.35K 0.57%
49,006
– –
DK icon
41
Delek US
DK
$4.12B
$1.33K 0.56%
36,586
– –
C icon
42
Citigroup
C
$231B
$1.28K 0.54%
20,503
– –
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.25K 0.53%
75,103
– –
KHC icon
44
Kraft Heinz
KHC
$29.1B
$1.24K 0.52%
39,849
– –
HII icon
45
Huntington Ingalls Industries
HII
$12.9B
$1.21K 0.51%
5,860
– –
WYNN icon
46
Wynn Resorts
WYNN
$10.6B
$1.19K 0.5%
9,961
– –
QQQ icon
47
Invesco QQQ Trust
QQQ
$481B
$1.11K 0.47%
6,200
– –
FXI icon
48
iShares China Large-Cap ETF
FXI
$4.2B
$1.1K 0.46%
25,640
– –
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$2.14B
$1.06K 0.45%
47,063
– –
RRC icon
50
Range Resources
RRC
$9.39B
$1.01K 0.43%
89,481
– –
1
2
3

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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 67 positions worth $236K, down 100% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $6.93M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 43,850 shares worth $23.4K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.53M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2019 buy was Centene: 43,850 shares worth $23.4K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $1.53M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 57% of its $236K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $236K.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.