We are live on ! Find out more
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
+2.69%
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
$111M
AUM Growth
+$7.29M
Cap. Flow
+$14.8M
Cap. Flow %
13.31%
Top 10 Hldgs %
57.61%
Holding
46
New
11
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$5.21M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.85M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.6M
5
BAC icon
Bank of America
BAC
+$1.58M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.17M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.6M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.33M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$767K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$453K

Sector Composition

Rank Sector Weight
1 Financials 5.86%
2 Industrials 5.3%
3 Technology 4.13%
4 Communication Services 3.15%
5 Utilities 3.03%
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
$9.16M 8.23%
345,406
-57,138
-14% -$1.6M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$8.47M 7.6%
232,018
– –
EWQ icon
3
iShares MSCI France ETF
EWQ
$333M
$8.02M 7.2%
273,905
– –
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$7.41M 6.65%
44,514
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.92M 6.22%
75,928
-2,100
-3% -$190K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.9M 5.3%
220,004
-50,046
-19% -$1.33M
GXC icon
7
State Street SPDR S&P China ETF
GXC
$474M
$4.81M 4.32%
54,610
– –
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.53M 4.07%
101,546
-6,663
-6% -$325K
OSK icon
9
Oshkosh
OSK
$9.61B
$4.52M 4.06%
+72,279
New +$5.21M
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.41M 3.96%
82,933
– –
ORA icon
11
Ormat Technologies
ORA
$6.97B
$3.38M 3.03%
66,990
– –
V icon
12
Visa
V
$671B
$3.35M 3.01%
24,236
+11,000
+83% +$1.56M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.1B
$3.32M 2.98%
58,215
-13,188
-18% -$767K
XLRE icon
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.12M 2.8%
99,774
-4,060
-4% -$135K
AAPL icon
15
Apple
AAPL
$4.41T
$2.95M 2.65%
53,920
– –
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$15B
$2.89M 2.59%
+28,118
New +$2.89M
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.09M 1.88%
48,030
+34,884
+265% +$1.85M
WP
18
DELISTED
Worldpay, Inc.
WP
$1.73M 1.55%
18,376
– –
XLC icon
19
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.51M 1.36%
+32,431
New +$1.6M
BAC icon
20
Bank of America
BAC
$453B
$1.46M 1.31%
+51,871
New +$1.58M
JPM icon
21
JPMorgan Chase
JPM
$971B
$1.46M 1.31%
13,619
– –
CMCSA icon
22
Comcast
CMCSA
$90.4B
$1.44M 1.29%
40,584
– –
PG icon
23
Procter & Gamble
PG
$335B
$1.41M 1.26%
+17,413
New +$1.42M
HII icon
24
Huntington Ingalls Industries
HII
$12.9B
$1.38M 1.24%
+5,860
New +$1.4M
META icon
25
Meta Platforms (Facebook)
META
$1.47T
$1.31M 1.18%
8,489
– –
1
2

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 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

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2018 Portfolio in Review

As of Q3 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 46 positions worth $111M, up 7% from $104M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $14.8M of net new capital in Q3 2018, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Oshkosh: 72,279 shares worth $4.52M.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 3.7% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $2.17M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2018 buy was Oshkosh: 72,279 shares worth $4.52M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares CSI China Internet ETF in Q3 2018, an estimated $1.85M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2018 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q3 2018, selling an estimated $453K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $111M portfolio in Q3 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 11 new positions and closed 2 in Q3 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7% quarter-over-quarter to $111M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2018, filed 1 Nov 2018.