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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
+15.18%
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
$291M
AUM Growth
+$46.9M
Cap. Flow
+$16.3M
Cap. Flow %
5.62%
Top 10 Hldgs %
55.08%
Holding
64
New
4
Increased
7
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$15.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$11.2M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.52M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.51M
5
TAN icon
Invesco Solar ETF
TAN
+$4.92M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$6.34M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.98M
3
SEDG icon
SolarEdge
SEDG
+$3.39M
4
ORA icon
Ormat Technologies
ORA
+$3.02M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.72%
2 Financials 9.4%
3 Communication Services 7.22%
4 Consumer Discretionary 5.97%
5 Healthcare 1.56%
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
$32.3M 11.12%
554,100
– –
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.4M 8.74%
302,961
+101,202
+50% +$8.52M
QQQ icon
3
Invesco QQQ Trust
QQQ
$481B
$23.8M 8.18%
85,667
+41,309
+93% +$11.2M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 5.36%
+50,631
New +$15.4M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$5.45B
$14.7M 5.07%
216,301
+24,105
+13% +$1.64M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$10.5M 3.6%
142,560
-30,520
-18% -$2.33M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4M 3.58%
31,089
+19,652
+172% +$6.51M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$10M 3.45%
741,160
+28,240
+4% +$329K
KBA icon
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$9.31M 3.2%
235,901
– –
SEDG icon
10
SolarEdge
SEDG
$1.97B
$8.1M 2.79%
33,996
-17,662
-34% -$3.39M
JD icon
11
JD.com
JD
$42.7B
$7.61M 2.62%
98,055
-13,636
-12% -$947K
MSFT icon
12
Microsoft
MSFT
$3.66T
$7.51M 2.58%
35,722
-4,905
-12% -$1.03M
JPM icon
13
JPMorgan Chase
JPM
$971B
$7.29M 2.51%
75,680
– –
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$6.74M 2.32%
25,718
-3,729
-13% -$962K
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$6.53M 2.25%
54,977
– –
TAN icon
16
Invesco Solar ETF
TAN
$1.37B
$6.34M 2.18%
+97,875
New +$4.92M
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$6.21M 2.14%
258,017
– –
AAPL icon
18
Apple
AAPL
$4.41T
$5.25M 1.81%
45,335
-8,585
-16% -$937K
XLI icon
19
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5M 1.72%
65,004
– –
V icon
20
Visa
V
$671B
$4.72M 1.62%
23,605
– –
AMZN icon
21
Amazon
AMZN
$2.88T
$4.12M 1.42%
26,160
– –
BABA icon
22
Alibaba
BABA
$300B
$3.94M 1.35%
13,402
+6,291
+88% +$1.66M
XRN
23
Chiron Real Estate Inc
XRN
$480M
$3.75M 1.29%
55,593
-18,911
-25% -$1.19M
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$3.52M 1.21%
23,463
– –
MA icon
25
Mastercard
MA
$490B
$3.38M 1.16%
9,982
– –
1
2 3

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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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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2020 Portfolio in Review

As of Q3 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 64 positions worth $291M, up 19% from $244M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $16.3M of net new capital in Q3 2020, opening 4 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SolarEdge, an estimated $3.39M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2020 buy was Vanguard S&P 500 ETF: 50,631 shares worth $15.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q3 2020, an estimated $11.2M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2020 reduction was SolarEdge, cutting an estimated $3.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Cisco in Q3 2020, selling an estimated $6.34M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 55% of its $291M portfolio in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 8 in Q3 2020.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 19% quarter-over-quarter to $291M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2020, filed 29 Oct 2020.