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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
+3.59%
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
$131M
AUM Growth
+$19.1M
Cap. Flow
+$18.9M
Cap. Flow %
14.39%
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$5.35M
2
ORA icon
Ormat Technologies
ORA
+$3.8M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.91M
4
LEN icon
Lennar Class A
LEN
+$2.28M
5
CVS icon
CVS Health
CVS
+$1.46M

Top Sells

Rank Stock Value
1
AQ
Aquantia Corp. Common Stock
AQ
+$1.09M

Sector Composition

Rank Sector Weight
1 Financials 9%
2 Communication Services 7.44%
3 Industrials 7.34%
4 Technology 6.93%
5 Consumer Discretionary 6.8%
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 6.79%
31,619
– –
GXC icon
2
State Street SPDR S&P China ETF
GXC
$474M
$7.06M 5.37%
70,387
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.63M 5.05%
258,017
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.4M 4.87%
220,004
– –
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.18M 4.7%
187,014
– –
XOP icon
6
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.53M 4.2%
44,937
– –
EWQ icon
7
iShares MSCI France ETF
EWQ
$333M
$5.44M 4.14%
+177,480
New +$5.35M
OSK icon
8
Oshkosh
OSK
$9.61B
$5.43M 4.13%
72,279
– –
ORA icon
9
Ormat Technologies
ORA
$6.97B
$4.09M 3.11%
+63,832
New +$3.8M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.65M 2.78%
39,806
– –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$3.55M 2.7%
60,540
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$3.2M 2.43%
31,573
– –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.84M 2.16%
+64,593
New +$2.91M
NVDA icon
14
NVIDIA
NVDA
$5.43T
$2.66M 2.03%
593,240
– –
JOYY
15
JOYY Inc
JOYY
$3.74B
$2.65M 2.01%
31,519
– –
AAPL icon
16
Apple
AAPL
$4.41T
$2.56M 1.95%
53,920
– –
HTT
17
High Templar Tech Ltd
HTT
$391M
$2.49M 1.89%
492,313
– –
V icon
18
Visa
V
$671B
$2.22M 1.69%
14,201
– –
LEN icon
19
Lennar Class A
LEN
$20.5B
$2.15M 1.63%
+45,792
New +$2.28M
XRN
20
Chiron Real Estate Inc
XRN
$480M
$2.07M 1.57%
42,099
– –
JD icon
21
JD.com
JD
$42.7B
$1.96M 1.49%
65,141
– –
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.49%
11,737
– –
XLRE icon
23
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.87M 1.42%
51,722
– –
PG icon
24
Procter & Gamble
PG
$335B
$1.81M 1.38%
17,413
– –
SEDG icon
25
SolarEdge
SEDG
$1.97B
$1.68M 1.28%
44,630
– –
1
2 3

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 62 positions worth $131M, up 17% from $112M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $18.9M of net new capital in Q2 2019, opening 10 new positions. Its largest new stake was iShares MSCI France ETF: 177,480 shares worth $5.44M.

By sector, the portfolio is most concentrated in Financials at 9% of assets, down from 10% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the most notable exit was Aquantia Corp. Common Stock, an estimated $1.09M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2019 buy was iShares MSCI France ETF: 177,480 shares worth $5.44M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Aquantia Corp. Common Stock in Q2 2019, selling an estimated $1.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $131M portfolio in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 10 new positions and closed 1 in Q2 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 17% quarter-over-quarter to $131M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2019, filed 29 Jul 2019.