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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
+15.77%
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
$112M
AUM Growth
+$12.3M
(+12%)
Cap. Flow
-$642K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.29M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.17M |
| 3 |
XRN
Chiron Real Estate Inc
XRN
|
+$2.07M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$1.76M |
| 5 |
JOYY
JOYY Inc
JOYY
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI France ETF
EWQ
|
+$6.87M |
| 2 |
Ormat Technologies
ORA
|
+$3.53M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.26M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$2.42M |
| 5 |
Visa
V
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 8.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.7B
| $454K | 0.4% |
2,964
+502
| +20% | +$75.4K |
|
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $216K | 0.19% |
+3,851
| New | +$206K |
|
53
American Express
AXP
$232B
| – | – |
-4,418
| Closed | -$421K |
|
|
54
iShares MSCI France ETF
EWQ
$332M
| – | – |
-259,005
| Closed | -$6.87M |
|
55
iShares China Large-Cap ETF
FXI
$4.17B
| – | – |
-25,640
| Closed | -$1M |
|
56
iShares US Oil Equipment & Services ETF
IEZ
$380M
| – | – |
-31,716
| Closed | -$648K |
|
57
Kraft Heinz
KHC
$30B
| – | – |
-16,948
| Closed | -$729K |
|
|
58
KraneShares CSI China Internet ETF
KWEB
$5.38B
| – | – |
-64,593
| Closed | -$2.42M |
|
59
Lennar Class A
LEN
$21B
| – | – |
-30,404
| Closed | -$1.15M |
|
|
60
Ormat Technologies
ORA
$6.97B
| – | – |
-66,990
| Closed | -$3.53M |
|
61
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-9,310
| Closed | -$668K |
|
|
NBL
62
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-22,676
| Closed | -$425K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| – | – |
-12,196
| Closed | -$782K |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2019 Portfolio in Review
As of Q1 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 63 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2019 filing shows 14 new, 9 increased, 4 reduced and 11 closed positions. Its largest new stake was Apple: 53,920 shares worth $2.56M. The largest sale was iShares MSCI France ETF, an estimated $6.87M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2019 buy was Apple: 53,920 shares worth $2.56M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.17M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $6.87M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $112M portfolio in Q1 2019.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 14 new positions and closed 11 in Q1 2019.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $112M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.