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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
+18.23%
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
$450M
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
24.55%
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
XRN
Chiron Real Estate Inc
XRN
+$3.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.27M
4
JD icon
JD.com
JD
+$2.96M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.7B
$5.03M 1.12%
25,651
+2,188
+9% +$383K
AMZN icon
27
Amazon
AMZN
$2.89T
$4.67M 1.04%
28,700
+2,540
+10% +$405K
ICL icon
28
ICL Group
ICL
$7B
$4.57M 1.02%
+898,927
New +$3.75M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$27.2B
$4.55M 1.01%
+52,840
New +$3.91M
COF icon
30
Capital One
COF
$137B
$4.54M 1.01%
45,894
+4,105
+10% +$349K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$4.27M 0.95%
+60,250
New +$3.99M
NEE icon
32
NextEra Energy
NEE
$180B
$4.21M 0.94%
+54,588
New +$4.08M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$15B
$4.2M 0.93%
+44,300
New +$3.9M
WMT icon
34
Walmart Inc
WMT
$920B
$4.11M 0.91%
+85,521
New +$4.15M
PYPL icon
35
PayPal
PYPL
$50.8B
$4.1M 0.91%
17,490
+1,559
+10% +$323K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.18B
$3.98M 0.88%
+49,088
New +$3.89M
MA icon
37
Mastercard
MA
$494B
$3.91M 0.87%
10,964
+982
+10% +$327K
NVMI
38
Nova
NVMI
$12.9B
$3.79M 0.84%
+53,728
New +$3.35M
META icon
39
Meta Platforms (Facebook)
META
$1.49T
$3.77M 0.84%
13,791
-11,927
-46% -$3.27M
BIDU icon
40
Baidu
BIDU
$35.5B
$3.57M 0.79%
16,520
+1,482
+10% +$220K
ESPO icon
41
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.24M 0.72%
+46,343
New +$2.98M
APTV icon
42
Aptiv
APTV
$10.2B
$2.83M 0.63%
+21,710
New +$2.41M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$8.38B
$2.75M 0.61%
50,789
+4,474
+10% +$243K
JOYY
44
JOYY Inc
JOYY
$3.74B
$2.69M 0.6%
+33,575
New +$2.89M
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$269M
$2.57M 0.57%
92,267
+8,238
+10% +$211K
EXPE icon
46
Expedia Group
EXPE
$38.8B
$2.5M 0.56%
18,908
+1,701
+10% +$192K
C icon
47
Citigroup
C
$231B
$2.5M 0.56%
40,508
+3,647
+10% +$185K
XHE icon
48
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$2.41M 0.54%
21,153
+1,983
+10% +$209K
FDX icon
49
FedEx
FDX
$77.7B
$2.38M 0.53%
9,173
+832
+10% +$230K
XLRE icon
50
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.32M 0.52%
63,463
+8,421
+15% +$306K
1
2
3 4

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ACM
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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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 83 positions worth $450M, up 55% from $291M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $110M of net new capital in Q4 2020, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.27M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.2M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.27M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $10.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $450M portfolio in Q4 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 27 new positions and closed 9 in Q4 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 55% quarter-over-quarter to $450M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.