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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
+11.49%
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
$155M
AUM Growth
+$155M
Cap. Flow
+$5.93M
Cap. Flow %
3.82%
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.21M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
3
JD icon
JD.com
JD
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
EXPE icon
Expedia Group
EXPE
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
3
OSK icon
Oshkosh
OSK
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$189B
$912K 0.59%
6,671
– –
GS icon
52
Goldman Sachs
GS
$302B
$903K 0.58%
3,928
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$885K 0.57%
9,310
– –
MSFT icon
54
Microsoft
MSFT
$3.66T
$872K 0.56%
5,532
– –
BDX icon
55
Becton Dickinson
BDX
$50B
$837K 0.54%
3,153
– –
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$124B
$756K 0.49%
16,492
– –
GILD icon
57
Gilead Sciences
GILD
$168B
$681K 0.44%
10,476
– –
GM icon
58
General Motors
GM
$76.1B
$638K 0.41%
17,437
– –
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$563K 0.36%
22,676
– –
AXP icon
60
American Express
AXP
$232B
$550K 0.35%
4,418
– –
FANG icon
61
Diamondback Energy
FANG
$56.2B
$545K 0.35%
5,866
– –
MOS icon
62
The Mosaic Company
MOS
$7.18B
$520K 0.33%
24,045
– –
INDA icon
63
iShares MSCI India ETF
INDA
$6.58B
$497K 0.32%
14,139
+880
+7% +$30.2K
QQQ icon
64
Invesco QQQ Trust
QQQ
$481B
$439K 0.28%
2,063
-4,137
-67% -$828K
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$243K 0.16%
3,851
– –
EWQ icon
66
iShares MSCI France ETF
EWQ
$333M
– –
-177,480
Closed -$5.44K
1 2
3

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $155M, up 65,786% from $236K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $5.93M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Expedia Group: 17,207 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.55M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2019 buy was Expedia Group: 17,207 shares worth $1.86M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2019, an estimated $4.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.55M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $5.44K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $155M portfolio in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 1 in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 65,786% quarter-over-quarter to $155M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.