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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
-15.76%
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
$100M
AUM Growth
-$11.3M
(-10%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
60
New
16
Increased
13
Reduced
2
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.13M |
| 2 |
FedEx
FDX
|
+$1.76M |
| 3 |
JD.com
JD
|
+$1.46M |
| 4 |
HTT
High Templar Tech Ltd
HTT
|
+$1.44M |
| 5 |
State Street SPDR S&P China ETF
GXC
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Bank ETF
KBE
|
+$4.53M |
| 2 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$3.32M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$3.12M |
| 5 |
Apple
AAPL
|
+$2.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.02% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.68% |
| 5 | Utilities | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| – | – |
-75,103
| Closed | -$1.04M |
|
|
52
iShares MSCI Japan ETF
EWJ
$23.1B
| – | – |
-58,215
| Closed | -$3.32M |
|
53
Diamondback Energy
FANG
$56.2B
| – | – |
-5,866
| Closed | -$756K |
|
54
Gilead Sciences
GILD
$168B
| – | – |
-10,476
| Closed | -$769K |
|
55
iShares US Aerospace & Defense ETF
ITA
$15B
| – | – |
-28,118
| Closed | -$2.89M |
|
|
56
State Street SPDR S&P Bank ETF
KBE
$1.74B
| – | – |
-101,546
| Closed | -$4.53M |
|
57
Range Resources
RRC
$9.39B
| – | – |
-43,609
| Closed | -$776K |
|
|
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| – | – |
-82,933
| Closed | -$4.41M |
|
|
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| – | – |
-99,774
| Closed | -$3.12M |
|
|
WP
60
DELISTED
Worldpay, Inc.
WP
| – | – |
-18,376
| Closed | -$1.73M |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 Portfolio in Review
As of Q4 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 60 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 filing shows 16 new, 13 increased, 2 reduced and 11 closed positions. Its largest new stake was FedEx: 8,341 shares worth $1.35M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $4.53M.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2018 buy was FedEx: 8,341 shares worth $1.35M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.31M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.53M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $100M portfolio in Q4 2018.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 16 new positions and closed 11 in Q4 2018.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 10% quarter-over-quarter to $100M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.