We are live on ! Find out more
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
+7.58%
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
$566M
AUM Growth
+$84.7M
Cap. Flow
+$51.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.46M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$673B
$5.99M 1.06%
25,622
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.5B
$5.88M 1.04%
25,651
– –
CHIQ icon
28
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$5.87M 1.04%
165,947
– –
INDA icon
29
iShares MSCI India ETF
INDA
$6.59B
$5.6M 0.99%
126,542
– –
NVMI
30
Nova
NVMI
$13B
$5.53M 0.98%
53,728
– –
FTCH
31
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.32M 0.94%
105,535
– –
ORA icon
32
Ormat Technologies
ORA
$7.01B
$5.17M 0.91%
+74,696
New +$5.31M
PYPL icon
33
PayPal
PYPL
$51.1B
$5.1M 0.9%
17,490
– –
JD icon
34
JD.com
JD
$39.4B
$5M 0.88%
62,652
– –
AMZN icon
35
Amazon
AMZN
$2.89T
$4.94M 0.87%
28,700
– –
EWY icon
36
iShares MSCI South Korea ETF
EWY
$27.6B
$4.92M 0.87%
52,840
– –
IHI icon
37
iShares US Medical Devices ETF
IHI
$3.48B
$4.88M 0.86%
81,042
+38,898
+92% +$2.25M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.9B
$4.85M 0.86%
44,300
– –
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$4.79M 0.85%
13,791
– –
PSI icon
40
Invesco Semiconductors ETF
PSI
$2.62B
$4.71M 0.83%
109,947
– –
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.16B
$4.05M 0.72%
49,088
– –
WMT icon
42
Walmart Inc
WMT
$919B
$4.02M 0.71%
85,521
– –
MA icon
43
Mastercard
MA
$490B
$4M 0.71%
10,964
– –
NEE icon
44
NextEra Energy
NEE
$179B
$4M 0.71%
54,588
– –
ESLT icon
45
Elbit Systems
ESLT
$36.3B
$3.57M 0.63%
+27,591
New +$3.75M
APTV icon
46
Aptiv
APTV
$10.1B
$3.42M 0.6%
21,710
– –
KEN icon
47
Kenon Holdings
KEN
$3.55B
$3.39M 0.6%
+98,218
New +$3.35M
BIDU icon
48
Baidu
BIDU
$35.3B
$3.37M 0.6%
16,520
– –
ESPO icon
49
VanEck Video Gaming and eSports ETF
ESPO
$252M
$3.36M 0.59%
46,343
– –
EXPE icon
50
Expedia Group
EXPE
$38.9B
$3.1M 0.55%
+18,908
New +$3.24M
1
2
3 4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
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
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2021 Portfolio in Review

As of Q2 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $566M, up 18% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $51.1M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,940 shares worth $9.39M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.62M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2021 buy was Alphabet (Google) Class C: 74,940 shares worth $9.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $9.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.62M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $4.48M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $566M portfolio in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 1 in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 18% quarter-over-quarter to $566M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.