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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
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-220,004
Closed -$6.09M
XOP icon
77
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
– –
-17,536
Closed -$577K
PEI
78
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-16,071
Closed -$220K
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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AAM
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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.