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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
-16.41%
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
$135M
AUM Growth
-$20.6M
Cap. Flow
+$13.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.02M
2
MA icon
Mastercard
MA
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
4
BHF icon
Brighthouse Financial
BHF
+$2.88M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
3
JOYY
JOYY Inc
JOYY
+$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.96M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.8B
$707K 0.52%
3,153
– –
DK icon
52
Delek US
DK
$4.12B
$666K 0.49%
42,289
– –
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
$663K 0.49%
16,492
– –
BUD icon
54
AB InBev
BUD
$158B
$617K 0.46%
+13,990
New +$913K
GS icon
55
Goldman Sachs
GS
$304B
$607K 0.45%
3,928
– –
WYNN icon
56
Wynn Resorts
WYNN
$10.6B
$600K 0.44%
9,961
– –
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$2.14B
$584K 0.43%
47,063
– –
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$577K 0.43%
17,536
– –
RRC icon
59
Range Resources
RRC
$9.29B
$451K 0.33%
197,614
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$486B
$393K 0.29%
2,063
– –
AXP icon
61
American Express
AXP
$232B
$378K 0.28%
4,418
– –
INDA icon
62
iShares MSCI India ETF
INDA
$6.6B
$341K 0.25%
14,139
– –
MOS icon
63
The Mosaic Company
MOS
$7.24B
$260K 0.19%
24,045
– –
OSK icon
64
Oshkosh
OSK
$9.41B
$223K 0.17%
3,464
-50,000
-94% -$3.92M
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$220K 0.16%
16,071
– –
FRSX
66
Foresight Autonomous Holdings
FRSX
$4.14M
$72K 0.05%
+944
New +$112K
CI icon
67
Cigna
CI
$73.7B
– –
-8,728
Closed -$1.78M
FANG icon
68
Diamondback Energy
FANG
$55.6B
– –
-5,866
Closed -$545K
FXI icon
69
iShares China Large-Cap ETF
FXI
$4.17B
– –
-24,244
Closed -$1.06M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
– –
-46,315
Closed -$1.96M
GM icon
71
General Motors
GM
$76B
– –
-17,437
Closed -$638K
IWM icon
72
iShares Russell 2000 ETF
IWM
$82.6B
– –
-16,318
Closed -$2.7M
JOYY
73
JOYY Inc
JOYY
$3.71B
– –
-46,345
Closed -$2.45M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– –
-22,676
Closed -$563K
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
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 74 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $13.8M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 9,982 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oshkosh, an estimated $3.92M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2020 buy was Mastercard: 9,982 shares worth $2.41M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Microsoft in Q1 2020, an estimated $5.02M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2020 reduction was Oshkosh, cutting an estimated $3.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $2.7M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $135M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 8 in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.