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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
+3.59%
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
$131M
AUM Growth
+$19.1M
Cap. Flow
+$18.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$5.35M
2
ORA icon
Ormat Technologies
ORA
+$3.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.28M
5
CVS icon
CVS Health
CVS
+$1.46M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Communication Services 7.44%
3 Industrials 7.34%
4 Technology 6.93%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$7.18B
$657K 0.5%
24,045
– –
MSFT icon
52
Microsoft
MSFT
$3.66T
$652K 0.5%
5,532
– –
GM icon
53
General Motors
GM
$76.1B
$647K 0.49%
17,437
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610K 0.46%
16,492
– –
FANG icon
55
Diamondback Energy
FANG
$56.2B
$596K 0.45%
5,866
– –
AXP icon
56
American Express
AXP
$232B
$545K 0.41%
+4,418
New +$519K
AMZN icon
57
Amazon
AMZN
$2.88T
$522K 0.4%
5,860
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$508K 0.39%
+22,676
New +$538K
INDA icon
59
iShares MSCI India ETF
INDA
$6.58B
$467K 0.36%
13,259
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$82.2B
$454K 0.35%
2,964
– –
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216K 0.16%
3,851
– –
AQ
62
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-119,909
Closed -$1.09M
1 2
3

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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $18.9M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 177,480 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $1.09M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 177,480 shares worth $5.44M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $1.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $131M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.