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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
+11.49%
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
$155M
AUM Growth
+$155M
Cap. Flow
+$5.93M
Cap. Flow %
3.82%
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.21M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.04M
3
JD icon
JD.com
JD
+$3.49M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.11M
5
EXPE icon
Expedia Group
EXPE
+$2.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$2.38M
3
OSK icon
Oshkosh
OSK
+$1.62M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.36M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
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
$7.94M 5.11%
258,017
– –
KWEB icon
2
KraneShares CSI China Internet ETF
KWEB
$5.45B
$7.45M 4.79%
153,007
+88,414
+137% +$4.04M
GXC icon
3
State Street SPDR S&P China ETF
GXC
$474M
$7.26M 4.67%
70,704
+317
+0.5% +$30.5K
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.11M 4.57%
220,004
– –
KBA icon
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.14M 3.95%
188,171
+134,800
+253% +$4.21M
JD icon
6
JD.com
JD
$42.7B
$6.11M 3.93%
173,373
+108,232
+166% +$3.49M
SEDG icon
7
SolarEdge
SEDG
$1.97B
$6.11M 3.93%
64,227
+19,597
+44% +$1.68M
OSK icon
8
Oshkosh
OSK
$9.61B
$5.06M 3.25%
53,464
-18,815
-26% -$1.62M
ORA icon
9
Ormat Technologies
ORA
$6.97B
$4.81M 3.09%
63,832
– –
XRN
10
Chiron Real Estate Inc
XRN
$480M
$4.42M 2.84%
66,816
+24,717
+59% +$1.55M
JPM icon
11
JPMorgan Chase
JPM
$971B
$4.4M 2.83%
31,573
– –
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4.24M 2.73%
141,304
-45,710
-24% -$1.36M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.07M 2.62%
39,959
+153
+0.4% +$14.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$4.05M 2.6%
60,540
– –
AAPL icon
15
Apple
AAPL
$4.41T
$3.96M 2.55%
53,920
– –
CNC icon
16
Centene
CNC
$33.1B
$2.76M 1.77%
43,850
– –
IWM icon
17
iShares Russell 2000 ETF
IWM
$82.2B
$2.7M 1.74%
16,318
+13,354
+451% +$2.11M
V icon
18
Visa
V
$671B
$2.67M 1.72%
14,201
– –
HTT
19
High Templar Tech Ltd
HTT
$391M
$2.64M 1.7%
559,821
+67,508
+14% +$397K
LEN icon
20
Lennar Class A
LEN
$20.5B
$2.47M 1.59%
45,792
– –
JOYY
21
JOYY Inc
JOYY
$3.74B
$2.45M 1.57%
46,345
+14,826
+47% +$873K
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$2.41M 1.55%
11,737
– –
PG icon
23
Procter & Gamble
PG
$335B
$2.17M 1.4%
17,413
– –
NVDA icon
24
NVIDIA
NVDA
$5.43T
$2.12M 1.36%
359,720
-233,520
-39% -$1.21M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.03M 1.31%
52,491
+769
+1% +$29.8K
1
2 3

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BCM
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RIM
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AR
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2019 Portfolio in Review

As of Q4 2019, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $155M, up 65,786% from $236K the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $5.93M of net new capital in Q4 2019, opening 1 new position and adding to 17 existing holdings. Its largest new stake was Expedia Group: 17,207 shares worth $1.86M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 3.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.55M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2019 buy was Expedia Group: 17,207 shares worth $1.86M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to KraneShares Bosera MSCI China A 50 Connect Index ETF in Q4 2019, an estimated $4.21M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.55M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI France ETF in Q4 2019, selling an estimated $5.44K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 40% of its $155M portfolio in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 1 in Q4 2019.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 65,786% quarter-over-quarter to $155M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2019, filed 30 Jan 2020.