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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
+18.23%
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
$450M
AUM Growth
+$159M
Cap. Flow
+$110M
Cap. Flow %
24.55%
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.2M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$9.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.1M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$7.95M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.5M
2
XRN
Chiron Real Estate Inc
XRN
+$3.75M
3
META icon
Meta Platforms (Facebook)
META
+$3.27M
4
JD icon
JD.com
JD
+$2.96M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
51
iShares US Medical Devices ETF
IHI
$3.49B
$2.3M 0.51%
42,144
+3,756
+10% +$196K
HON icon
52
Honeywell
HON
$74.4B
$2.2M 0.49%
10,953
+1,006
+10% +$183K
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
$2.12M 0.47%
+217,208
New +$1.67M
COST icon
54
Costco
COST
$422B
$2.11M 0.47%
+5,610
New +$2.1M
AMT icon
55
American Tower
AMT
$80B
$2.1M 0.47%
+9,355
New +$2.17M
PLD icon
56
Prologis
PLD
$135B
$2.1M 0.47%
+21,034
New +$2.13M
AMD icon
57
Advanced Micro Devices
AMD
$807B
$1.98M 0.44%
21,609
+1,929
+10% +$166K
IBB icon
58
iShares Biotechnology ETF
IBB
$9.89B
$1.96M 0.44%
+12,909
New +$1.84M
XHB icon
59
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$1.94M 0.43%
+33,669
New +$1.9M
LLY icon
60
Eli Lilly
LLY
$1.09T
$1.82M 0.41%
10,797
+962
+10% +$144K
BAC icon
61
Bank of America
BAC
$452B
$1.63M 0.36%
53,898
+4,892
+10% +$131K
CCJ icon
62
Cameco
CCJ
$43.2B
$1.5M 0.33%
+111,817
New +$1.19M
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.46M 0.32%
21,608
+2,236
+12% +$148K
XBI icon
64
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.45M 0.32%
10,273
+963
+10% +$123K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.22M 0.27%
18,085
+1,776
+11% +$113K
ITRN icon
66
Ituran Location and Control
ITRN
$1.08B
$1.19M 0.26%
+62,351
New +$1.01M
CHKP icon
67
Check Point Software Technologies
CHKP
$13.3B
$1.15M 0.25%
+8,618
New +$1.05M
GS icon
68
Goldman Sachs
GS
$304B
$1.14M 0.25%
4,320
+392
+10% +$87.3K
RDWR icon
69
Radware
RDWR
$1.24B
$993K 0.22%
+35,773
New +$894K
MGIC
70
DELISTED
Magic Software Enterprises
MGIC
$824K 0.18%
+52,678
New +$758K
TEVA icon
71
Teva Pharmaceuticals
TEVA
$43B
$603K 0.13%
62,517
+5,603
+10% +$53.7K
FRSX
72
Foresight Autonomous Holdings
FRSX
$4.14M
$534K 0.12%
1,038
+94
+10% +$17.9K
URGN icon
73
UroGen Pharma
URGN
$2.41B
$393K 0.09%
+21,823
New +$457K
DIA icon
74
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$351K 0.08%
1,147
+42
+4% +$12.2K
AXP icon
75
American Express
AXP
$232B
– –
-4,418
Closed -$443K
1 2
3
4

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RIM
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AR
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AF
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KCP
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2020 Portfolio in Review

As of Q4 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 83 positions worth $450M, up 55% from $291M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $110M of net new capital in Q4 2020, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.27M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.2M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.27M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $10.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $450M portfolio in Q4 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 27 new positions and closed 9 in Q4 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 55% quarter-over-quarter to $450M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.