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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
+2.16%
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
$104M
AUM Growth
+$3.29M
Cap. Flow
+$1.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
67.98%
Holding
37
New
6
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$7.17M
2
LEN icon
Lennar Class A
LEN
+$1.59M
3
SEDG icon
SolarEdge
SEDG
+$1.45M
4
CMCSA icon
Comcast
CMCSA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$702K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.94M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.2M
4
BKNG icon
Booking.com
BKNG
+$916K

Sector Composition

Rank Sector Weight
1 Technology 4.53%
2 Financials 3.74%
3 Communication Services 3.69%
4 Utilities 3.48%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.5M 11.03%
402,544
– –
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.85M 8.51%
232,018
-79,258
-25% -$2.94M
EWQ icon
3
iShares MSCI France ETF
EWQ
$333M
$8.72M 8.38%
273,905
– –
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.58M 7.29%
+44,514
New +$7.17M
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.3M 7.01%
270,050
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7.11M 6.83%
78,028
– –
GXC icon
7
State Street SPDR S&P China ETF
GXC
$474M
$5.52M 5.31%
54,610
– –
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.36M 5.15%
108,209
– –
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.57M 4.39%
82,933
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$4.24M 4.08%
71,403
– –
ORA icon
11
Ormat Technologies
ORA
$6.97B
$3.62M 3.48%
66,990
– –
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.53M 3.39%
103,834
– –
AAPL icon
13
Apple
AAPL
$4.41T
$2.84M 2.73%
53,920
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.76M 2.65%
74,750
– –
V icon
15
Visa
V
$671B
$1.88M 1.8%
13,236
– –
JPM icon
16
JPMorgan Chase
JPM
$971B
$1.62M 1.55%
13,619
– –
WP
17
DELISTED
Worldpay, Inc.
WP
$1.56M 1.5%
18,376
– –
LEN icon
18
Lennar Class A
LEN
$20.5B
$1.54M 1.48%
+30,404
New +$1.59M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.53M 1.47%
8,489
– –
CMCSA icon
20
Comcast
CMCSA
$90.4B
$1.46M 1.4%
+40,584
New +$1.32M
SEDG icon
21
SolarEdge
SEDG
$1.97B
$1.29M 1.24%
+26,185
New +$1.45M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.16M 1.11%
31,716
– –
CELG
23
DELISTED
Celgene Corp
CELG
$1.12M 1.07%
12,196
– –
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.2B
$1.08M 1.04%
25,399
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$849K 0.82%
13,680
– –
1
2

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2018 Portfolio in Review

As of Q2 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 37 positions worth $104M, up 3.3% from $101M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2018 filing shows 6 new, 2 reduced and 2 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 44,514 shares worth $7.58M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.94M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2018 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 44,514 shares worth $7.58M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2018 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $2.94M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI All Country Asia ex Japan ETF in Q2 2018, selling an estimated $4.94M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 68% of its $104M portfolio in Q2 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q2 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 3.3% quarter-over-quarter to $104M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2018, filed 13 Aug 2018.