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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
+15.18%
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
$291M
AUM Growth
+$46.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.08%
Holding
64
New
4
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
TAN icon
Invesco Solar ETF
TAN
+$4.92M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.98M
3
SEDG icon
SolarEdge
SEDG
+$3.39M
4
ORA icon
Ormat Technologies
ORA
+$3.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.4%
3 Communication Services 7.22%
4 Consumer Discretionary 5.97%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$305B
$789K 0.27%
3,928
– –
TEVA icon
52
Teva Pharmaceuticals
TEVA
$43.3B
$513K 0.18%
+56,914
New +$602K
INDA icon
53
iShares MSCI India ETF
INDA
$6.58B
$479K 0.16%
14,139
– –
AXP icon
54
American Express
AXP
$232B
$443K 0.15%
4,418
– –
DIA icon
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$307K 0.11%
1,105
– –
FRSX
56
Foresight Autonomous Holdings
FRSX
$3.87M
$109K 0.04%
+944
New +$145K
BUD icon
57
AB InBev
BUD
$158B
– –
-13,990
Closed -$690K
CSCO icon
58
Cisco
CSCO
$444B
– –
-136,025
Closed -$6.34M
CVS icon
59
CVS Health
CVS
$122B
– –
-27,093
Closed -$1.76M
OSK icon
60
Oshkosh
OSK
$9.42B
– –
-3,464
Closed -$248K
PG icon
61
Procter & Gamble
PG
$336B
– –
-17,413
Closed -$2.08M
WCLD
62
WisdomTree Cloud Computing Fund
WCLD
$305M
– –
-46,348
Closed -$1.81M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-141,304
Closed -$2.67M
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-49,739
Closed -$4.98M
1 2
3

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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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IAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2020 Portfolio in Review

As of Q3 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 64 positions worth $291M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $16.3M of net new capital in Q3 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $3.39M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q3 2020, an estimated $11.2M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $3.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $6.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 8 in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.