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
+15.77%
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
$112M
AUM Growth
+$12.3M
Cap. Flow
-$642K
Cap. Flow %
-0.57%
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.29M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.17M
3
XRN
Chiron Real Estate Inc
XRN
+$2.07M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.76M
5
JOYY
JOYY Inc
JOYY
+$1.53M

Top Sells

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$6.87M
2
ORA icon
Ormat Technologies
ORA
+$3.53M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.26M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.42M
5
V icon
Visa
V
+$1.45M

Sector Composition

Rank Sector Weight
1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
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
$8.93M 7.95%
31,619
+680
+2% +$185K
GXC icon
2
State Street SPDR S&P China ETF
GXC
$474M
$7.06M 6.29%
70,387
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.63M 5.91%
258,017
+1,550
+0.6% +$40K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.4M 5.7%
220,004
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.18M 5.5%
187,014
-45,004
-19% -$1.45M
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.53M 4.92%
44,937
– –
OSK icon
7
Oshkosh
OSK
$9.61B
$5.43M 4.83%
72,279
– –
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.65M 3.25%
39,806
-36,122
-48% -$3.26M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 3.16%
60,540
+38,640
+176% +$2.17M
JPM icon
10
JPMorgan Chase
JPM
$971B
$3.2M 2.85%
31,573
+13,631
+76% +$1.4M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$2.66M 2.37%
593,240
+368,040
+163% +$1.43M
JOYY
12
JOYY Inc
JOYY
$3.74B
$2.65M 2.36%
31,519
+21,044
+201% +$1.53M
AAPL icon
13
Apple
AAPL
$4.41T
$2.56M 2.28%
+53,920
New +$2.29M
HTT
14
High Templar Tech Ltd
HTT
$391M
$2.49M 2.22%
492,313
+136,989
+39% +$729K
V icon
15
Visa
V
$671B
$2.22M 1.97%
14,201
-10,035
-41% -$1.45M
XRN
16
Chiron Real Estate Inc
XRN
$480M
$2.07M 1.84%
+42,099
New +$2.07M
JD icon
17
JD.com
JD
$42.7B
$1.96M 1.75%
65,141
– –
META icon
18
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.74%
11,737
– –
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.87M 1.67%
+51,722
New +$1.76M
PG icon
20
Procter & Gamble
PG
$335B
$1.81M 1.61%
17,413
– –
SEDG icon
21
SolarEdge
SEDG
$1.97B
$1.68M 1.5%
44,630
– –
CMCSA icon
22
Comcast
CMCSA
$90.4B
$1.62M 1.45%
40,584
– –
CSCO icon
23
Cisco
CSCO
$488B
$1.55M 1.38%
+28,795
New +$1.4M
XLC icon
24
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.55M 1.38%
33,167
– –
ITA icon
25
iShares US Aerospace & Defense ETF
ITA
$15B
$1.53M 1.37%
+15,384
New +$1.5M
1
2 3

Similar funds

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 2019 Portfolio in Review

As of Q1 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 63 positions worth $112M, up 12% from $100M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2019 filing shows 14 new, 9 increased, 4 reduced and 11 closed positions. Its largest new stake was Apple: 53,920 shares worth $2.56M. The largest sale was iShares MSCI France ETF, an estimated $6.87M.

By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 11% a quarter earlier, followed by Technology and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2019 buy was Apple: 53,920 shares worth $2.56M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Alphabet (Google) Class C in Q1 2019, an estimated $2.17M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2019 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.26M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q1 2019, selling an estimated $6.87M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $112M portfolio in Q1 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 14 new positions and closed 11 in Q1 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $112M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2019, filed 13 May 2019.