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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
+25.8%
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
$244M
AUM Growth
+$109M
Cap. Flow
+$74M
Cap. Flow %
30.32%
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$25.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.48M
4
CSCO icon
Cisco
CSCO
+$4.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.68M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.09M
2
SEDG icon
SolarEdge
SEDG
+$1.99M
3
BHF icon
Brighthouse Financial
BHF
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
$28.9M 11.87%
554,100
+537,608
+3,260% +$25.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.5M 6.75%
+201,759
New +$16.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.19T
$12.2M 5.01%
173,080
+69,380
+67% +$4.68M
KWEB icon
4
KraneShares CSI China Internet ETF
KWEB
$5.45B
$11.9M 4.88%
192,196
+7,526
+4% +$393K
QQQ icon
5
Invesco QQQ Trust
QQQ
$481B
$11M 4.5%
44,358
+42,295
+2,050% +$9.48M
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.27M 3.39%
40,627
+4,571
+13% +$830K
KBA icon
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$8M 3.28%
235,901
– –
SEDG icon
8
SolarEdge
SEDG
$1.97B
$7.17M 2.94%
51,658
-16,271
-24% -$1.99M
JPM icon
9
JPMorgan Chase
JPM
$971B
$7.12M 2.92%
75,680
+32,988
+77% +$3.13M
NVDA icon
10
NVIDIA
NVDA
$5.43T
$6.77M 2.78%
712,920
+353,200
+98% +$2.86M
JD icon
11
JD.com
JD
$42.7B
$6.72M 2.76%
111,691
-27,448
-20% -$1.39M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$6.69M 2.74%
29,447
+17,710
+151% +$3.7M
CSCO icon
13
Cisco
CSCO
$488B
$6.34M 2.6%
136,025
+107,230
+372% +$4.7M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$5.97M 2.45%
258,017
– –
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$5.77M 2.36%
54,977
-15,727
-22% -$1.55M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.98M 2.04%
49,739
– –
AAPL icon
17
Apple
AAPL
$4.41T
$4.92M 2.02%
53,920
– –
V icon
18
Visa
V
$671B
$4.56M 1.87%
23,605
+4,474
+23% +$817K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$4.47M 1.83%
+65,004
New +$4.22M
XRN
20
Chiron Real Estate Inc
XRN
$480M
$4.22M 1.73%
74,504
+4,734
+7% +$257K
ORA icon
21
Ormat Technologies
ORA
$6.97B
$4.19M 1.72%
65,749
+10,013
+18% +$655K
AMZN icon
22
Amazon
AMZN
$2.88T
$3.61M 1.48%
26,160
+11,840
+83% +$1.43M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.53M 1.45%
11,437
+7,595
+198% +$2.22M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$3.36M 1.38%
+23,463
New +$3.08M
MA icon
25
Mastercard
MA
$490B
$2.95M 1.21%
9,982
– –
1
2 3 4

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BCM
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RIM
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AR
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AF
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KCP
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UM
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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2020 Portfolio in Review

As of Q2 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 78 positions worth $244M, up 81% from $135M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $74M of net new capital in Q2 2020, opening 12 new positions and adding to 17 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $1.99M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2020 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 201,759 shares worth $16.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2020, an estimated $25.3M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2020 reduction was SolarEdge, cutting an estimated $1.99M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Utilities Select Sector SPDR ETF in Q2 2020, selling an estimated $6.09M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $244M portfolio in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 12 new positions and closed 18 in Q2 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 81% quarter-over-quarter to $244M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2020, filed 28 Jul 2020.