We are live on ! Find out more
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
+3.62%
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
$481M
AUM Growth
+$31.3M
Cap. Flow
+$19.1M
Cap. Flow %
3.97%
Top 10 Hldgs %
46.59%
Holding
77
New
3
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$10.1M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$6.4M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.4M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.33M
5
PSI icon
Invesco Semiconductors ETF
PSI
+$4.28M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.17M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.39M
3
EXPE icon
Expedia Group
EXPE
+$2.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$275K

Sector Composition

Rank Sector Weight
1 Technology 9.68%
2 Financials 8.01%
3 Consumer Discretionary 4.39%
4 Communication Services 2.25%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$39.4M 8.19%
123,206
+31,632
+35% +$10.1M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.7M 6.18%
74,754
+750
+1% +$289K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29M 6.03%
332,610
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.9M 5.8%
420,386
-93,472
-18% -$6.17M
KBA icon
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$24.8M 5.15%
559,988
+92,417
+20% +$4.4M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4M 4.25%
55,882
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$18.4M 3.82%
186,413
– –
JPM icon
8
JPMorgan Chase
JPM
$971B
$12.7M 2.63%
83,150
– –
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$11.8M 2.46%
154,732
-50,176
-24% -$4.39M
TAN icon
10
Invesco Solar ETF
TAN
$1.37B
$10M 2.09%
109,482
+2,005
+2% +$211K
XLF icon
11
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.99M 2.08%
293,268
+9,458
+3% +$304K
MSFT icon
12
Microsoft
MSFT
$3.66T
$9.25M 1.92%
39,243
– –
NVDA icon
13
NVIDIA
NVDA
$5.43T
$9.06M 1.88%
678,920
– –
SEDG icon
14
SolarEdge
SEDG
$1.97B
$8.93M 1.86%
31,074
– –
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8.66M 1.8%
74,204
– –
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$8.66M 1.8%
103,074
– –
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$8M 1.66%
61,100
– –
BABA icon
18
Alibaba
BABA
$300B
$7.57M 1.57%
33,382
– –
ICL icon
19
ICL Group
ICL
$7.06B
$7.44M 1.55%
1,266,927
+368,000
+41% +$2.09M
WCLD
20
WisdomTree Cloud Computing Fund
WCLD
$302M
$6.92M 1.44%
143,639
– –
AAXJ icon
21
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.18M 1.29%
+66,718
New +$6.4M
AAPL icon
22
Apple
AAPL
$4.41T
$6.03M 1.25%
49,356
– –
COF icon
23
Capital One
COF
$136B
$5.84M 1.21%
45,894
– –
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
$5.68M 1.18%
25,651
– –
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.59M 1.16%
105,535
– –
1
2 3 4

Similar funds

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2021 Portfolio in Review

As of Q1 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 77 positions worth $481M, up 7% from $450M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $19.1M of net new capital in Q1 2021, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $6.17M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2021 buy was iShares MSCI All Country Asia ex Japan ETF: 66,718 shares worth $6.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q1 2021, an estimated $10.1M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2021 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $6.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Expedia Group in Q1 2021, selling an estimated $2.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 47% of its $481M portfolio in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 1 in Q1 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 7% quarter-over-quarter to $481M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2021, filed 26 Apr 2021.