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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$379K 0.08%
1,147
– –
EXPE icon
77
Expedia Group
EXPE
$38.5B
– –
-18,908
Closed -$2.5M
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
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
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
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 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.