Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$9.06M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$8.93M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$8.86M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$8.18M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.62M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$4.48M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$4.46M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $1.22M | 0.22% |
17,433
| – | – |
|
77
Radware
RDWR
$1.22B
| $1.1M | 0.19% |
35,773
| – | – |
|
78
Check Point Software Technologies
CHKP
$13.2B
| $1M | 0.18% |
8,618
| – | – |
|
|
MGIC
79
DELISTED
Magic Software Enterprises
MGIC
| $855K | 0.15% |
52,678
| – | – |
|
80
Teva Pharmaceuticals
TEVA
$42.8B
| $619K | 0.11% |
62,517
| – | – |
|
|
FRSX
81
Foresight Autonomous Holdings
FRSX
$4.02M
| $556K | 0.1% |
1,038
| – | – |
|
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $396K | 0.07% |
1,147
| – | – |
|
83
UroGen Pharma
URGN
$2.39B
| $333K | 0.06% |
21,823
| – | – |
|
|
84
iShares Semiconductor ETF
SOXX
$46.2B
| – | – |
-31,659
| Closed | -$4.48M |
|
Similar funds
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.