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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
-5.36%
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
$236K
AUM Growth
-$131M
Cap. Flow
+$6.93M
Cap. Flow %
2,935.66%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.14M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.62M
3
MOMO
Hello Group
MOMO
+$1.54M
4
CI icon
Cigna
CI
+$1.42M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.36M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$843 0.36%
9,310
– –
PEP icon
52
PepsiCo
PEP
$189B
$818 0.35%
6,671
– –
BDX icon
53
Becton Dickinson
BDX
$50B
$768 0.33%
3,153
– –
GS icon
54
Goldman Sachs
GS
$302B
$754 0.32%
3,928
– –
GILD icon
55
Gilead Sciences
GILD
$168B
$681 0.29%
10,476
– –
MOS icon
56
The Mosaic Company
MOS
$7.18B
$657 0.28%
24,045
– –
MSFT icon
57
Microsoft
MSFT
$3.66T
$652 0.28%
5,532
– –
GM icon
58
General Motors
GM
$76.1B
$647 0.27%
17,437
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$124B
$610 0.26%
16,492
– –
FANG icon
60
Diamondback Energy
FANG
$56.2B
$596 0.25%
5,866
– –
AXP icon
61
American Express
AXP
$232B
$545 0.23%
4,418
– –
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$508 0.22%
22,676
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.58B
$467 0.2%
13,259
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$82.2B
$454 0.19%
2,964
– –
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$216 0.09%
3,851
– –
AMZN icon
66
Amazon
AMZN
$2.88T
– –
-5,860
Closed -$522K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$15B
– –
-15,384
Closed -$1.53M
1 2
3

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
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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
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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 67 positions worth $236K, down 100% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $6.93M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 43,850 shares worth $23.4K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.53M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2019 buy was Centene: 43,850 shares worth $23.4K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $1.53M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 57% of its $236K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $236K.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.