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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
+3.62%
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
$481M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
46.59%
Holding
77
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.4M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.33M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.39M
3
EXPE icon
Expedia Group
EXPE
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 8.01%
3 Consumer Discretionary 4.39%
4 Communication Services 2.25%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHIQ icon
26
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$5.56M 1.16%
165,947
– –
V icon
27
Visa
V
$675B
$5.42M 1.13%
25,622
– –
INDA icon
28
iShares MSCI India ETF
INDA
$6.6B
$5.34M 1.11%
126,542
– –
JD icon
29
JD.com
JD
$40.4B
$5.28M 1.1%
62,652
– –
NVMI
30
Nova
NVMI
$12.9B
$4.89M 1.02%
53,728
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$27.4B
$4.74M 0.99%
52,840
– –
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.63M 0.96%
44,300
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$46.9B
$4.48M 0.93%
+31,659
New +$4.33M
AMZN icon
34
Amazon
AMZN
$2.9T
$4.44M 0.92%
28,700
– –
PSI icon
35
Invesco Semiconductors ETF
PSI
$2.59B
$4.41M 0.92%
+109,947
New +$4.28M
PYPL icon
36
PayPal
PYPL
$50.9B
$4.25M 0.88%
17,490
– –
NEE icon
37
NextEra Energy
NEE
$179B
$4.13M 0.86%
54,588
– –
IGV icon
38
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$4.11M 0.86%
60,250
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$4.06M 0.84%
13,791
– –
MCHI icon
40
iShares MSCI China ETF
MCHI
$6.17B
$4.01M 0.83%
49,088
– –
MA icon
41
Mastercard
MA
$492B
$3.9M 0.81%
10,964
– –
WMT icon
42
Walmart Inc
WMT
$920B
$3.89M 0.81%
85,521
– –
BIDU icon
43
Baidu
BIDU
$35.3B
$3.59M 0.75%
16,520
– –
ESPO icon
44
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.17M 0.66%
46,343
– –
JOYY
45
JOYY Inc
JOYY
$3.71B
$3.15M 0.65%
33,575
– –
APTV icon
46
Aptiv
APTV
$10B
$2.99M 0.62%
21,710
– –
C icon
47
Citigroup
C
$231B
$2.95M 0.61%
40,508
– –
FDX icon
48
FedEx
FDX
$78B
$2.61M 0.54%
9,173
– –
RADA
49
DELISTED
Rada Electronic Industries Ltd
RADA
$2.61M 0.54%
217,208
– –
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.53M 0.53%
21,153
– –
1
2
3 4

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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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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2021 Portfolio in Review

As of Q1 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 77 positions worth $481M, up 7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.1M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q1 2021, an estimated $10.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Expedia Group in Q1 2021, selling an estimated $2.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 47% of its $481M portfolio in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 1 in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7% quarter-over-quarter to $481M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2021, filed 26 Apr 2021.