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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
+7.58%
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
$566M
AUM Growth
+$84.7M
Cap. Flow
+$51.1M
Cap. Flow %
9.04%
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.06M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.93M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$8.86M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.18M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.62M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.46M
4
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.36M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$39.9M 7.05%
93,179
+18,425
+25% +$7.69M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$36.7M 6.49%
103,517
-19,689
-16% -$6.62M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$29.3M 5.18%
332,610
– –
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.3M 4.66%
356,784
-63,602
-15% -$4.46M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.6M 3.99%
220,413
+34,000
+18% +$3.48M
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$22.3M 3.94%
465,716
-94,272
-17% -$4.36M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$22M 3.89%
55,882
– –
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$19.9M 3.51%
541,040
+247,772
+84% +$9.06M
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$5.45B
$18.7M 3.31%
268,363
+113,631
+73% +$8.18M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$14.2M 2.52%
182,500
+122,250
+203% +$8.86M
NVDA icon
11
NVIDIA
NVDA
$5.43T
$13.6M 2.4%
678,920
– –
JPM icon
12
JPMorgan Chase
JPM
$971B
$12.9M 2.29%
83,150
– –
MSFT icon
13
Microsoft
MSFT
$3.66T
$10.6M 1.88%
39,243
– –
TAN icon
14
Invesco Solar ETF
TAN
$1.37B
$9.78M 1.73%
109,482
– –
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.19T
$9.39M 1.66%
+74,940
New +$8.93M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9.35M 1.65%
74,204
– –
XLY icon
17
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.2M 1.63%
103,074
– –
ICL icon
18
ICL Group
ICL
$7.06B
$8.59M 1.52%
1,266,927
– –
SEDG icon
19
SolarEdge
SEDG
$1.97B
$8.59M 1.52%
31,074
– –
GXC icon
20
State Street SPDR S&P China ETF
GXC
$474M
$8.11M 1.43%
61,100
– –
WCLD
21
WisdomTree Cloud Computing Fund
WCLD
$302M
$8.03M 1.42%
143,639
– –
BABA icon
22
Alibaba
BABA
$300B
$7.57M 1.34%
33,382
– –
COF icon
23
Capital One
COF
$136B
$7.1M 1.26%
45,894
– –
AAPL icon
24
Apple
AAPL
$4.41T
$6.76M 1.2%
49,356
– –
AAXJ icon
25
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.3M 1.11%
66,718
– –
1
2 3 4

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2021 Portfolio in Review

As of Q2 2021, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 84 positions worth $566M, up 18% from $481M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $51.1M of net new capital in Q2 2021, opening 8 new positions and adding to 6 existing holdings. Its largest new stake was Alphabet (Google) Class C: 74,940 shares worth $9.39M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $6.62M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2021 buy was Alphabet (Google) Class C: 74,940 shares worth $9.39M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Financial Select Sector SPDR ETF in Q2 2021, an estimated $9.06M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $6.62M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Semiconductor ETF in Q2 2021, selling an estimated $4.48M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 45% of its $566M portfolio in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 8 new positions and closed 1 in Q2 2021.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 18% quarter-over-quarter to $566M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2021, filed 4 Aug 2021.