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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
-15.76%
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
$100M
AUM Growth
-$11.3M
Cap. Flow
+$1.23M
Cap. Flow %
1.23%
Top 10 Hldgs %
58.45%
Holding
60
New
16
Increased
13
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.13M
2
FDX icon
FedEx
FDX
+$1.76M
3
JD icon
JD.com
JD
+$1.46M
4
HTT
High Templar Tech Ltd
HTT
+$1.44M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.4M

Top Sells

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$4.53M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.41M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.32M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.12M
5
AAPL icon
Apple
AAPL
+$2.95M

Sector Composition

Rank Sector Weight
1 Financials 11.02%
2 Industrials 8.13%
3 Consumer Discretionary 5.35%
4 Communication Services 4.68%
5 Utilities 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$7.73M 7.73%
30,939
+30,137
+3,758% +$8.13M
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$6.87M 6.87%
259,005
-14,900
-5% -$421K
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.65M 6.65%
232,018
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.57M 6.57%
75,928
– –
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.11M 6.11%
256,467
-88,939
-26% -$2.31M
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$5.97M 5.97%
70,387
+15,777
+29% +$1.4M
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.82M 5.82%
220,004
– –
XOP icon
8
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$4.77M 4.77%
44,937
+423
+1% +$59.1K
OSK icon
9
Oshkosh
OSK
$9.61B
$4.43M 4.43%
72,279
– –
ORA icon
10
Ormat Technologies
ORA
$6.97B
$3.53M 3.53%
66,990
– –
V icon
11
Visa
V
$671B
$3.2M 3.2%
24,236
– –
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.42M 2.42%
64,593
+16,563
+34% +$701K
BAC icon
13
Bank of America
BAC
$453B
$2.4M 2.4%
97,349
+45,478
+88% +$1.23M
JPM icon
14
JPMorgan Chase
JPM
$971B
$1.75M 1.75%
17,942
+4,323
+32% +$461K
PG icon
15
Procter & Gamble
PG
$335B
$1.6M 1.6%
17,413
– –
SEDG icon
16
SolarEdge
SEDG
$1.97B
$1.57M 1.57%
44,630
+18,445
+70% +$706K
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.54M 1.54%
11,737
+3,248
+38% +$471K
HTT
18
High Templar Tech Ltd
HTT
$391M
$1.52M 1.52%
355,324
+301,644
+562% +$1.44M
CMCSA icon
19
Comcast
CMCSA
$90.4B
$1.38M 1.38%
40,584
– –
XLC icon
20
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.37M 1.37%
33,167
+736
+2% +$33K
JD icon
21
JD.com
JD
$42.7B
$1.36M 1.36%
+65,141
New +$1.46M
FDX icon
22
FedEx
FDX
$77.3B
$1.35M 1.35%
+8,341
New +$1.76M
HON icon
23
Honeywell
HON
$74.6B
$1.24M 1.24%
+9,947
New +$1.36M
DK icon
24
Delek US
DK
$4.12B
$1.19M 1.19%
36,586
+19,358
+112% +$732K
LEN icon
25
Lennar Class A
LEN
$20.5B
$1.15M 1.15%
30,404
– –
1
2 3

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BCM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 Portfolio in Review

As of Q4 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 60 positions worth $100M, down 10% from $111M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2018 filing shows 16 new, 13 increased, 2 reduced and 11 closed positions. Its largest new stake was FedEx: 8,341 shares worth $1.35M. The largest sale was State Street SPDR S&P Bank ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 5.9% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2018 buy was FedEx: 8,341 shares worth $1.35M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2018, an estimated $8.13M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2018 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $2.31M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P Bank ETF in Q4 2018, selling an estimated $4.53M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $100M portfolio in Q4 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 16 new positions and closed 11 in Q4 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 10% quarter-over-quarter to $100M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2018, filed 4 Feb 2019.