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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
+25.8%
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
$244M
AUM Growth
+$109M
Cap. Flow
+$74M
Cap. Flow %
30.32%
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
SEDG icon
SolarEdge
SEDG
+$1.99M
3
BHF icon
Brighthouse Financial
BHF
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
26
Centene
CNC
$33.1B
$2.79M 1.14%
43,850
– –
PYPL icon
27
PayPal
PYPL
$50.6B
$2.78M 1.14%
15,931
+7,530
+90% +$1.04M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.67M 1.1%
141,304
– –
COF icon
29
Capital One
COF
$136B
$2.62M 1.07%
+41,789
New +$2.6M
PEP icon
30
PepsiCo
PEP
$189B
$2.51M 1.03%
18,996
+12,325
+185% +$1.62M
GDXJ icon
31
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$2.3M 0.94%
+46,315
New +$1.96M
PG icon
32
Procter & Gamble
PG
$335B
$2.08M 0.85%
17,413
– –
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.92M 0.79%
55,042
-43,068
-44% -$1.46M
C icon
34
Citigroup
C
$231B
$1.88M 0.77%
36,861
+16,358
+80% +$776K
INTC icon
35
Intel
INTC
$509B
$1.82M 0.75%
30,412
– –
WCLD
36
WisdomTree Cloud Computing Fund
WCLD
$302M
$1.81M 0.74%
+46,348
New +$1.47M
BIDU icon
37
Baidu
BIDU
$35.6B
$1.8M 0.74%
15,038
– –
CLOU icon
38
Global X Cloud Computing ETF
CLOU
$268M
$1.8M 0.74%
+84,029
New +$1.55M
CVS icon
39
CVS Health
CVS
$121B
$1.76M 0.72%
27,093
– –
XHE icon
40
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.71M 0.7%
19,170
– –
IHI icon
41
iShares US Medical Devices ETF
IHI
$3.48B
$1.69M 0.69%
+38,388
New +$1.64M
AMD icon
42
Advanced Micro Devices
AMD
$788B
$1.69M 0.69%
32,183
– –
LLY icon
43
Eli Lilly
LLY
$1.09T
$1.61M 0.66%
+9,835
New +$1.51M
CHIQ icon
44
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
$1.58M 0.65%
75,852
– –
CMCSA icon
45
Comcast
CMCSA
$90.4B
$1.58M 0.65%
40,584
– –
BABA icon
46
Alibaba
BABA
$300B
$1.53M 0.63%
+7,111
New +$1.48M
SYF icon
47
Synchrony
SYF
$25.8B
$1.53M 0.63%
+69,027
New +$1.34M
EXPE icon
48
Expedia Group
EXPE
$39.1B
$1.41M 0.58%
17,207
– –
HON icon
49
Honeywell
HON
$74.6B
$1.36M 0.56%
9,947
– –
FDX icon
50
FedEx
FDX
$77.3B
$1.17M 0.48%
8,341
– –
1
2
3 4

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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2020 Portfolio in Review

As of Q2 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 78 positions worth $244M, up 81% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $74M of net new capital in Q2 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $1.99M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $25.3M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2020 reduction was SolarEdge, cutting an estimated $1.99M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $6.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $244M portfolio in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 12 new positions and closed 18 in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 81% quarter-over-quarter to $244M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.