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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
+15.18%
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
$291M
AUM Growth
+$46.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.08%
Holding
64
New
4
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
TAN icon
Invesco Solar ETF
TAN
+$4.92M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.98M
3
SEDG icon
SolarEdge
SEDG
+$3.39M
4
ORA icon
Ormat Technologies
ORA
+$3.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.4%
3 Communication Services 7.22%
4 Consumer Discretionary 5.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.6B
$3.14M 1.08%
15,931
– –
COF icon
27
Capital One
COF
$137B
$3M 1.03%
41,789
– –
PEP icon
28
PepsiCo
PEP
$190B
$2.63M 0.91%
18,996
– –
GDXJ icon
29
VanEck Junior Gold Miners ETF
GDXJ
$8.4B
$2.56M 0.88%
46,315
– –
CNC icon
30
Centene
CNC
$33.4B
$2.56M 0.88%
43,850
– –
FDX icon
31
FedEx
FDX
$77.8B
$2.1M 0.72%
8,341
– –
CHIQ icon
32
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$2.08M 0.72%
75,852
– –
CLOU icon
33
Global X Cloud Computing ETF
CLOU
$270M
$2.01M 0.69%
84,029
– –
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.94M 0.67%
55,042
– –
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.48B
$1.92M 0.66%
38,388
– –
BIDU icon
36
Baidu
BIDU
$35.5B
$1.9M 0.65%
15,038
– –
CMCSA icon
37
Comcast
CMCSA
$91.2B
$1.88M 0.65%
40,584
– –
XHE icon
38
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.87M 0.64%
19,170
– –
SYF icon
39
Synchrony
SYF
$25.9B
$1.81M 0.62%
69,027
– –
AMD icon
40
Advanced Micro Devices
AMD
$800B
$1.61M 0.55%
19,680
-12,503
-39% -$928K
C icon
41
Citigroup
C
$231B
$1.59M 0.55%
36,861
– –
EXPE icon
42
Expedia Group
EXPE
$38.9B
$1.58M 0.54%
17,207
– –
INTC icon
43
Intel
INTC
$510B
$1.57M 0.54%
30,412
– –
HON icon
44
Honeywell
HON
$74.4B
$1.54M 0.53%
9,947
– –
LLY icon
45
Eli Lilly
LLY
$1.1T
$1.46M 0.5%
9,835
– –
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.24M 0.43%
19,372
– –
BAC icon
47
Bank of America
BAC
$453B
$1.18M 0.41%
49,006
– –
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.04M 0.36%
9,310
– –
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$969K 0.33%
16,309
+11,957
+275% +$708K
ORA icon
50
Ormat Technologies
ORA
$6.92B
$924K 0.32%
15,633
-50,116
-76% -$3.02M
1
2
3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 64 positions worth $291M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $16.3M of net new capital in Q3 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $3.39M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q3 2020, an estimated $11.2M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $3.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $6.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 8 in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.