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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
-16.41%
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
$135M
AUM Growth
-$20.6M
Cap. Flow
+$13.8M
Cap. Flow %
10.21%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.02M
2
MA icon
Mastercard
MA
+$2.97M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.93M
4
BHF icon
Brighthouse Financial
BHF
+$2.88M
5
INTC icon
Intel
INTC
+$1.8M

Top Sells

Rank Stock Value
1
OSK icon
Oshkosh
OSK
+$3.92M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$2.7M
3
JOYY
JOYY Inc
JOYY
+$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.96M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KWEB icon
1
KraneShares CSI China Internet ETF
KWEB
$5.45B
$8.36M 6.2%
184,670
+31,663
+21% +$1.56M
KBA icon
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$6.96M 5.16%
235,901
+47,730
+25% +$1.51M
GXC icon
3
State Street SPDR S&P China ETF
GXC
$474M
$6.45M 4.78%
70,704
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.09M 4.52%
220,004
– –
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$6.03M 4.47%
103,700
+43,160
+71% +$2.93M
MSFT icon
6
Microsoft
MSFT
$3.66T
$5.69M 4.22%
36,056
+30,524
+552% +$5.02M
JD icon
7
JD.com
JD
$42.7B
$5.63M 4.18%
139,139
-34,234
-20% -$1.37M
SEDG icon
8
SolarEdge
SEDG
$1.97B
$5.56M 4.12%
67,929
+3,702
+6% +$392K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.37M 3.98%
258,017
– –
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.41M 3.27%
49,739
+9,780
+24% +$950K
JPM icon
11
JPMorgan Chase
JPM
$971B
$3.84M 2.85%
42,692
+11,119
+35% +$1.35M
ORA icon
12
Ormat Technologies
ORA
$6.97B
$3.77M 2.79%
55,736
-8,096
-13% -$611K
XRN
13
Chiron Real Estate Inc
XRN
$480M
$3.53M 2.62%
69,770
+2,954
+4% +$199K
AAPL icon
14
Apple
AAPL
$4.41T
$3.43M 2.54%
53,920
– –
V icon
15
Visa
V
$671B
$3.08M 2.29%
19,131
+4,930
+35% +$929K
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.04M 2.25%
98,110
+45,619
+87% +$1.7M
CNC icon
17
Centene
CNC
$33.1B
$2.6M 1.93%
43,850
– –
MA icon
18
Mastercard
MA
$490B
$2.41M 1.79%
+9,982
New +$2.97M
NVDA icon
19
NVIDIA
NVDA
$5.43T
$2.37M 1.76%
359,720
– –
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.05M 1.52%
141,304
– –
BHF icon
21
Brighthouse Financial
BHF
$3.44B
$1.97M 1.46%
+81,404
New +$2.88M
META icon
22
Meta Platforms (Facebook)
META
$1.47T
$1.96M 1.45%
11,737
– –
PG icon
23
Procter & Gamble
PG
$335B
$1.92M 1.42%
17,413
– –
LEN icon
24
Lennar Class A
LEN
$20.5B
$1.69M 1.26%
45,792
– –
INTC icon
25
Intel
INTC
$509B
$1.65M 1.22%
+30,412
New +$1.8M
1
2 3

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ACM
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BCM
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AR
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AF
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KCP
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UM
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AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2020 Portfolio in Review

As of Q1 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 74 positions worth $135M, down 13% from $155M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $13.8M of net new capital in Q1 2020, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Mastercard: 9,982 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Oshkosh, an estimated $3.92M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2020 buy was Mastercard: 9,982 shares worth $2.41M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Microsoft in Q1 2020, an estimated $5.02M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2020 reduction was Oshkosh, cutting an estimated $3.92M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $2.7M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $135M portfolio in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 8 in Q1 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 13% quarter-over-quarter to $135M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2020, filed 30 Apr 2020.