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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
-5.36%
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
$236K
AUM Growth
-$131M
Cap. Flow
+$6.93M
Cap. Flow %
2,935.66%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CNC icon
Centene
CNC
+$2.14M
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$1.62M
3
MOMO
Hello Group
MOMO
+$1.54M
4
CI icon
Cigna
CI
+$1.42M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.36M

Top Sells

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.53M
2
AMZN icon
Amazon
AMZN
+$522K

Sector Composition

Rank Sector Weight
1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
1
Centene
CNC
$33.1B
$23.4K 9.91%
+43,850
New +$2.14M
KBA icon
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$20K 8.46%
+53,371
New +$1.62M
MOMO
3
Hello Group
MOMO
$867M
$18.6K 7.9%
+45,457
New +$1.54M
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.5K 7.43%
+16,071
New +$1.36M
CI icon
5
Cigna
CI
$73.3B
$16.2K 6.85%
+8,728
New +$1.42M
BIDU icon
6
Baidu
BIDU
$35.6B
$10.9K 4.63%
+8,401
New +$903K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.93K 3.78%
31,619
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$474M
$7.06K 2.99%
70,387
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.63K 2.81%
258,017
– –
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.4K 2.71%
220,004
– –
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.18K 2.62%
187,014
– –
XOP icon
12
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$5.53K 2.34%
44,937
– –
EWQ icon
13
iShares MSCI France ETF
EWQ
$333M
$5.44K 2.31%
177,480
– –
OSK icon
14
Oshkosh
OSK
$9.61B
$5.43K 2.3%
72,279
– –
ORA icon
15
Ormat Technologies
ORA
$6.97B
$4.09K 1.73%
63,832
– –
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$3.65K 1.55%
39,806
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.19T
$3.55K 1.51%
60,540
– –
JPM icon
18
JPMorgan Chase
JPM
$971B
$3.2K 1.35%
31,573
– –
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.84K 1.2%
64,593
– –
NVDA icon
20
NVIDIA
NVDA
$5.43T
$2.66K 1.13%
593,240
– –
JOYY
21
JOYY Inc
JOYY
$3.74B
$2.65K 1.12%
31,519
– –
AAPL icon
22
Apple
AAPL
$4.41T
$2.56K 1.09%
53,920
– –
HTT
23
High Templar Tech Ltd
HTT
$391M
$2.49K 1.06%
492,313
– –
V icon
24
Visa
V
$671B
$2.22K 0.94%
14,201
– –
LEN icon
25
Lennar Class A
LEN
$20.5B
$2.15K 0.91%
45,792
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 67 positions worth $236K, down 100% from $131M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $6.93M of net new capital in Q3 2019, opening 6 new positions. Its largest new stake was Centene: 43,850 shares worth $23.4K.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 2.2% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the most notable exit was iShares US Aerospace & Defense ETF, an estimated $1.53M sold.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2019 buy was Centene: 43,850 shares worth $23.4K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares US Aerospace & Defense ETF in Q3 2019, selling an estimated $1.53M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 57% of its $236K portfolio in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q3 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 100% quarter-over-quarter to $236K.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2019, filed 18 Nov 2019.