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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
+11.49%
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
$155M
AUM Growth
+$155M
Cap. Flow
+$5.93M
Cap. Flow %
3.82%
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.21M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
3
JD icon
JD.com
JD
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
EXPE icon
Expedia Group
EXPE
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
3
OSK icon
Oshkosh
OSK
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$2.01M 1.29%
27,093
– –
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.42B
$1.96M 1.26%
46,315
+1,508
+3% +$57.5K
BIDU icon
28
Baidu
BIDU
$35.3B
$1.9M 1.22%
15,038
+6,637
+79% +$754K
EXPE icon
29
Expedia Group
EXPE
$38.6B
$1.86M 1.2%
+17,207
New +$2.02M
CMCSA icon
30
Comcast
CMCSA
$91.9B
$1.82M 1.17%
40,584
– –
CI icon
31
Cigna
CI
$73.7B
$1.78M 1.15%
8,728
– –
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.78M 1.14%
33,167
– –
BAC icon
33
Bank of America
BAC
$452B
$1.73M 1.11%
49,006
– –
XOP icon
34
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$1.66M 1.07%
17,536
-27,401
-61% -$2.38M
HON icon
35
Honeywell
HON
$74B
$1.66M 1.07%
9,947
– –
C icon
36
Citigroup
C
$231B
$1.64M 1.05%
20,503
– –
MHK icon
37
Mohawk Industries
MHK
$9.37B
$1.52M 0.98%
11,165
– –
MOMO
38
Hello Group
MOMO
$863M
$1.52M 0.98%
45,457
– –
HII icon
39
Huntington Ingalls Industries
HII
$12.8B
$1.47M 0.95%
5,860
– –
DK icon
40
Delek US
DK
$4.13B
$1.42M 0.91%
42,289
+5,703
+16% +$206K
CHIQ icon
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$1.4M 0.9%
75,852
+749
+1% +$13.2K
WYNN icon
42
Wynn Resorts
WYNN
$10.6B
$1.38M 0.89%
9,961
– –
CSCO icon
43
Cisco
CSCO
$452B
$1.38M 0.89%
28,795
– –
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.28M 0.83%
16,071
– –
KHC icon
45
Kraft Heinz
KHC
$29.7B
$1.28M 0.82%
39,849
– –
FDX icon
46
FedEx
FDX
$77.9B
$1.26M 0.81%
8,341
– –
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.24M 0.8%
3,842
-27,777
-88% -$8.55M
MLCO icon
48
Melco Resorts & Entertainment
MLCO
$2.14B
$1.14M 0.73%
47,063
– –
FXI icon
49
iShares China Large-Cap ETF
FXI
$4.17B
$1.06M 0.68%
24,244
-1,396
-5% -$58.2K
RRC icon
50
Range Resources
RRC
$9.33B
$958K 0.62%
197,614
+108,133
+121% +$436K
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 2019 Portfolio in Review

As of Q4 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $155M, up 65,786% from $236K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $5.93M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Expedia Group: 17,207 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.55M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2019 buy was Expedia Group: 17,207 shares worth $1.86M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2019, an estimated $4.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.55M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $5.44K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $155M portfolio in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 1 in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 65,786% quarter-over-quarter to $155M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.