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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
+25.8%
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
$244M
AUM Growth
+$109M
Cap. Flow
+$74M
Cap. Flow %
30.32%
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
SEDG icon
SolarEdge
SEDG
+$1.99M
3
BHF icon
Brighthouse Financial
BHF
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$453B
$1.16M 0.48%
49,006
– –
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.14M 0.47%
19,372
– –
XBI icon
53
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.04M 0.43%
9,310
– –
GS icon
54
Goldman Sachs
GS
$307B
$776K 0.32%
3,928
– –
BUD icon
55
AB InBev
BUD
$158B
$690K 0.28%
13,990
– –
AXP icon
56
American Express
AXP
$232B
$421K 0.17%
4,418
– –
INDA icon
57
iShares MSCI India ETF
INDA
$6.6B
$410K 0.17%
14,139
– –
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$285K 0.12%
+1,105
New +$272K
OSK icon
59
Oshkosh
OSK
$9.45B
$248K 0.1%
3,464
– –
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$235K 0.1%
4,352
-28,815
-87% -$1.48M
BDX icon
61
Becton Dickinson
BDX
$50.2B
– –
-3,153
Closed -$707K
BHF icon
62
Brighthouse Financial
BHF
$3.44B
– –
-81,404
Closed -$1.97M
DK icon
63
Delek US
DK
$4.07B
– –
-42,289
Closed -$666K
FRSX
64
Foresight Autonomous Holdings
FRSX
$4.11M
– –
-944
Closed -$72K
GILD icon
65
Gilead Sciences
GILD
$170B
– –
-10,476
Closed -$783K
HII icon
66
Huntington Ingalls Industries
HII
$12.8B
– –
-5,860
Closed -$1.07M
KHC icon
67
Kraft Heinz
KHC
$29.9B
– –
-39,849
Closed -$986K
LEN icon
68
Lennar Class A
LEN
$21B
– –
-45,792
Closed -$1.69M
MHK icon
69
Mohawk Industries
MHK
$9.41B
– –
-11,165
Closed -$851K
MLCO icon
70
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-47,063
Closed -$584K
MOMO
71
Hello Group
MOMO
$855M
– –
-45,457
Closed -$986K
MOS icon
72
The Mosaic Company
MOS
$7.1B
– –
-24,045
Closed -$260K
HTT
73
High Templar Tech Ltd
HTT
$388M
– –
-486,059
Closed -$875K
RRC icon
74
Range Resources
RRC
$9.32B
– –
-197,614
Closed -$451K
WYNN icon
75
Wynn Resorts
WYNN
$10.6B
– –
-9,961
Closed -$600K
1 2
3
4

Similar funds

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
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 78 positions worth $244M, up 81% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $74M of net new capital in Q2 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $1.99M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $25.3M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2020 reduction was SolarEdge, cutting an estimated $1.99M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $6.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $244M portfolio in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 12 new positions and closed 18 in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 81% quarter-over-quarter to $244M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.