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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
-16.41%
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
$135M
AUM Growth
-$20.6M
Cap. Flow
+$13.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.02M
2
MA icon
Mastercard
MA
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
4
BHF icon
Brighthouse Financial
BHF
+$2.88M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
3
JOYY
JOYY Inc
JOYY
+$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.96M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.61M 1.19%
27,093
– –
BIDU icon
27
Baidu
BIDU
$35.4B
$1.52M 1.12%
15,038
– –
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.47M 1.09%
33,167
– –
AMD icon
29
Advanced Micro Devices
AMD
$807B
$1.46M 1.09%
+32,183
New +$1.55M
AMZN icon
30
Amazon
AMZN
$2.89T
$1.4M 1.04%
+14,320
New +$1.39M
CMCSA icon
31
Comcast
CMCSA
$91.8B
$1.4M 1.03%
40,584
– –
XHE icon
32
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.37M 1.02%
+19,170
New +$1.56M
HON icon
33
Honeywell
HON
$74.1B
$1.25M 0.93%
9,947
– –
CHIQ icon
34
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$1.23M 0.91%
75,852
– –
CSCO icon
35
Cisco
CSCO
$451B
$1.13M 0.84%
28,795
– –
HII icon
36
Huntington Ingalls Industries
HII
$12.8B
$1.07M 0.79%
5,860
– –
XLP icon
37
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.05M 0.78%
19,372
+15,521
+403% +$942K
BAC icon
38
Bank of America
BAC
$449B
$1.04M 0.77%
49,006
– –
FDX icon
39
FedEx
FDX
$78.7B
$1.01M 0.75%
8,341
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$990K 0.73%
3,842
– –
KHC icon
41
Kraft Heinz
KHC
$29.7B
$986K 0.73%
39,849
– –
MOMO
42
Hello Group
MOMO
$857M
$986K 0.73%
45,457
– –
EXPE icon
43
Expedia Group
EXPE
$38.7B
$968K 0.72%
17,207
– –
HTT
44
High Templar Tech Ltd
HTT
$391M
$875K 0.65%
486,059
-73,762
-13% -$207K
C icon
45
Citigroup
C
$232B
$864K 0.64%
20,503
– –
MHK icon
46
Mohawk Industries
MHK
$9.44B
$851K 0.63%
11,165
– –
PYPL icon
47
PayPal
PYPL
$51.1B
$804K 0.6%
+8,401
New +$927K
PEP icon
48
PepsiCo
PEP
$191B
$801K 0.59%
6,671
– –
GILD icon
49
Gilead Sciences
GILD
$170B
$783K 0.58%
10,476
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$721K 0.53%
9,310
– –
1
2
3

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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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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 74 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $13.8M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 9,982 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oshkosh, an estimated $3.92M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2020 buy was Mastercard: 9,982 shares worth $2.41M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Microsoft in Q1 2020, an estimated $5.02M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2020 reduction was Oshkosh, cutting an estimated $3.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $2.7M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $135M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 8 in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.