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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
+7.58%
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
$566M
AUM Growth
+$84.7M
Cap. Flow
+$51.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.46M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
51
Citigroup
C
$232B
$2.87M 0.51%
40,508
– –
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$2.81M 0.5%
63,463
– –
BKNG icon
53
Booking.com
BKNG
$160B
$2.74M 0.49%
+31,350
New +$2.93M
FDX icon
54
FedEx
FDX
$78.3B
$2.74M 0.48%
9,173
– –
XHE icon
55
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$2.73M 0.48%
21,153
– –
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
$2.65M 0.47%
217,208
– –
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$272M
$2.63M 0.47%
92,267
– –
AMT icon
58
American Tower
AMT
$80.4B
$2.53M 0.45%
9,355
– –
PLD icon
59
Prologis
PLD
$135B
$2.51M 0.44%
21,034
– –
LLY icon
60
Eli Lilly
LLY
$1.09T
$2.48M 0.44%
10,797
– –
XHB icon
61
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.47M 0.44%
33,669
– –
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$8.36B
$2.37M 0.42%
50,789
– –
HON icon
63
Honeywell
HON
$73.8B
$2.26M 0.4%
10,953
– –
BAC icon
64
Bank of America
BAC
$453B
$2.22M 0.39%
53,898
– –
COST icon
65
Costco
COST
$422B
$2.22M 0.39%
5,610
– –
JOYY
66
JOYY Inc
JOYY
$3.72B
$2.21M 0.39%
33,575
– –
CCJ icon
67
Cameco
CCJ
$43.1B
$2.15M 0.38%
111,817
– –
IBB icon
68
iShares Biotechnology ETF
IBB
$9.84B
$2.11M 0.37%
12,909
– –
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.75B
$2.05M 0.36%
+39,975
New +$2.13M
AMD icon
70
Advanced Micro Devices
AMD
$804B
$2.03M 0.36%
21,609
– –
TSEM icon
71
Tower Semiconductor
TSEM
$30.1B
$1.95M 0.34%
+66,020
New +$1.85M
ITRN icon
72
Ituran Location and Control
ITRN
$1.05B
$1.7M 0.3%
62,351
– –
GS icon
73
Goldman Sachs
GS
$307B
$1.64M 0.29%
4,320
– –
XLC icon
74
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.46M 0.26%
18,085
– –
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.39M 0.25%
10,273
– –
1 2
3
4

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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
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AF
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $566M, up 18% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $51.1M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,940 shares worth $9.39M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.62M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2021 buy was Alphabet (Google) Class C: 74,940 shares worth $9.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $9.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.62M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $4.48M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $566M portfolio in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 1 in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 18% quarter-over-quarter to $566M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.