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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
+18.23%
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
$450M
AUM Growth
+$159M
(+55%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.2M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$10.2M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
+$9.9M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.1M |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.95M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$10.5M |
| 2 |
XRN
Chiron Real Estate Inc
XRN
|
+$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
+$3.27M |
| 4 |
JD.com
JD
|
+$2.96M |
| 5 |
PepsiCo
PEP
|
+$2.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.25% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $33.4M | 7.43% |
513,858
-40,242
| -7% | -$2.45M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29M | 6.46% |
332,610
+29,649
| +10% | +$2.54M |
|
3
Invesco QQQ Trust
QQQ
$481B
| $28.8M | 6.4% |
91,574
+5,907
| +7% | +$1.73M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $27.8M | 6.18% |
74,004
+42,915
| +138% | +$15.2M |
|
|
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
| $21.6M | 4.8% |
467,571
+231,670
| +98% | +$9.9M |
|
6
Vanguard S&P 500 ETF
VOO
$1.03T
| $19.2M | 4.27% |
55,882
+5,251
| +10% | +$1.71M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $16.5M | 3.67% |
186,413
+121,409
| +187% | +$10.2M |
|
8
KraneShares CSI China Internet ETF
KWEB
$5.45B
| $15.8M | 3.51% |
204,908
-11,393
| -5% | -$844K |
|
9
Invesco Solar ETF
TAN
$1.37B
| $11.1M | 2.46% |
107,477
+9,602
| +10% | +$769K |
|
10
JPMorgan Chase
JPM
$971B
| $10.6M | 2.35% |
83,150
+7,470
| +10% | +$835K |
|
11
SolarEdge
SEDG
$1.97B
| $9.92M | 2.21% |
31,074
-2,922
| -9% | -$808K |
|
12
NVIDIA
NVDA
$5.43T
| $8.86M | 1.97% |
678,920
-62,240
| -8% | -$833K |
|
13
Microsoft
MSFT
$3.66T
| $8.73M | 1.94% |
39,243
+3,521
| +10% | +$757K |
|
|
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $8.42M | 1.87% |
+74,204
| New | +$8.1M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $8.37M | 1.86% |
283,810
+25,793
| +10% | +$690K |
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $8.29M | 1.84% |
+103,074
| New | +$7.95M |
|
17
State Street SPDR S&P China ETF
GXC
$474M
| $7.96M | 1.77% |
61,100
+6,123
| +11% | +$777K |
|
18
Alibaba
BABA
$300B
| $7.77M | 1.73% |
33,382
+19,980
| +149% | +$5.55M |
|
|
WCLD
19
WisdomTree Cloud Computing Fund
WCLD
$302M
| $7.7M | 1.71% |
+143,639
| New | +$6.85M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | 1.5% |
+105,535
| New | +$4.67M |
|
21
Apple
AAPL
$4.41T
| $6.55M | 1.46% |
49,356
+4,021
| +9% | +$484K |
|
22
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $5.91M | 1.31% |
165,947
+90,095
| +119% | +$2.89M |
|
23
Visa
V
$671B
| $5.6M | 1.25% |
25,622
+2,017
| +9% | +$413K |
|
|
24
JD.com
JD
$42.7B
| $5.51M | 1.22% |
62,652
-35,403
| -36% | -$2.96M |
|
25
iShares MSCI India ETF
INDA
$6.58B
| $5.09M | 1.13% |
126,542
+112,403
| +795% | +$4.11M |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2020 Portfolio in Review
As of Q4 2020, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 83 positions worth $450M, up 55% from $291M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $110M of net new capital in Q4 2020, opening 27 new positions and adding to 41 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.27M trimmed.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2020 buy was State Street Health Care Select Sector SPDR ETF: 74,204 shares worth $8.42M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $15.2M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $3.27M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Alphabet (Google) Class C in Q4 2020, selling an estimated $10.5M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $450M portfolio in Q4 2020.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 27 new positions and closed 9 in Q4 2020.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 55% quarter-over-quarter to $450M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2020, filed 25 Jan 2021.