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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
+3.62%
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
$481M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
46.59%
Holding
77
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.4M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.33M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.39M
3
EXPE icon
Expedia Group
EXPE
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 8.01%
3 Consumer Discretionary 4.39%
4 Communication Services 2.25%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
51
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.51M 0.52%
63,463
– –
CLOU icon
52
Global X Cloud Computing ETF
CLOU
$269M
$2.38M 0.49%
92,267
– –
XHB icon
53
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$2.37M 0.49%
33,669
– –
IHI icon
54
iShares US Medical Devices ETF
IHI
$3.49B
$2.32M 0.48%
42,144
– –
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$2.29M 0.48%
50,789
– –
PLD icon
56
Prologis
PLD
$134B
$2.24M 0.47%
21,034
– –
HON icon
57
Honeywell
HON
$74.3B
$2.24M 0.47%
10,953
– –
AMT icon
58
American Tower
AMT
$80.1B
$2.24M 0.46%
9,355
– –
BAC icon
59
Bank of America
BAC
$453B
$2.08M 0.43%
53,898
– –
LLY icon
60
Eli Lilly
LLY
$1.1T
$2.02M 0.42%
10,797
– –
COST icon
61
Costco
COST
$422B
$1.98M 0.41%
5,610
– –
IBB icon
62
iShares Biotechnology ETF
IBB
$9.89B
$1.95M 0.4%
12,909
– –
CCJ icon
63
Cameco
CCJ
$43.1B
$1.86M 0.39%
111,817
– –
AMD icon
64
Advanced Micro Devices
AMD
$795B
$1.7M 0.35%
21,609
– –
GS icon
65
Goldman Sachs
GS
$303B
$1.41M 0.29%
4,320
– –
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.39M 0.29%
10,273
– –
ITRN icon
67
Ituran Location and Control
ITRN
$1.07B
$1.35M 0.28%
62,351
– –
XLC icon
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.33M 0.28%
18,085
– –
XLP icon
69
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.19M 0.25%
17,433
-4,175
-19% -$275K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.2B
$965K 0.2%
8,618
– –
RDWR icon
71
Radware
RDWR
$1.22B
$933K 0.19%
35,773
– –
FRSX
72
Foresight Autonomous Holdings
FRSX
$4.14M
$818K 0.17%
1,038
– –
MGIC
73
DELISTED
Magic Software Enterprises
MGIC
$812K 0.17%
52,678
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$43B
$721K 0.15%
62,517
– –
URGN icon
75
UroGen Pharma
URGN
$2.4B
$425K 0.09%
21,823
– –
1 2
3
4

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BCM
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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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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2021 Portfolio in Review

As of Q1 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 77 positions worth $481M, up 7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.1M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q1 2021, an estimated $10.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Expedia Group in Q1 2021, selling an estimated $2.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 47% of its $481M portfolio in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 1 in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7% quarter-over-quarter to $481M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2021, filed 26 Apr 2021.