Agur Provident & Training Funds Management Ltd 13F annual report
Agur Provident & Training Funds Management Ltd is an investment fund managing more than $347 million ran by Khaled Kasem. There are currently 23 companies in Mr. Kasem’s portfolio. The largest investments include Spdr Ser Tr and Vanguard Index Fds, together worth $170 million.
$347 million Assets Under Management (AUM)
As of 7th August 2024, Agur Provident & Training Funds Management Ltd’s top holding is 1,627,094 shares of Spdr Ser Tr currently worth over $104 million and making up 30.0% of the portfolio value.
In addition, the fund holds 130,975 shares of Vanguard Index Fds worth $65.5 million.
The third-largest holding is Ishares Tr worth $58.7 million and the next is Asml Holding N V worth $13.2 million, with 12,900 shares owned.
Currently, Agur Provident & Training Funds Management Ltd's portfolio is worth at least $347 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Agur Provident & Training Funds Management Ltd
The Agur Provident & Training Funds Management Ltd office and employees reside in Tel Aviv, Israel. According to the last 13-F report filed with the SEC, Khaled Kasem serves as the Chairman of Board, CEO at Agur Provident & Training Funds Management Ltd.
Recent trades
In the most recent 13F filing, Agur Provident & Training Funds Management Ltd revealed that it had increased its stake in
Spdr Ser Tr and bought 5,100 additional shares worth around .
On the other hand, Khaled Kasem disclosed a decreased stake in VanEck ETF Trust by 0.3%.
This leaves the value of the investment at $9.33 million and 35,805 shares.
One of the smallest hedge funds
The two most similar investment funds to Agur Provident & Training Funds Management Ltd are Harvest Capital Management Inc and James Mitarotonda. They manage $346 million and $348 million respectively.
Khaled Kasem investment strategy
Agur Provident & Training Funds Management Ltd’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Technology — making up 10.5% of
the total portfolio value.
The fund focuses on investments in the United States as
52.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $378 billion.
The complete list of Agur Provident & Training Funds Management Ltd trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr Ser Tr |
0.31%
1,627,094
|
$104,134,000 | 30.02% |
| Vanguard Index Fds |
No change
130,975
|
$65,504,000 | 18.88% |
| Ishares Tr |
No change
203,330
|
$58,663,000 | 16.91% |
| Asml Holding N V |
No change
12,900
|
$13,193,000 | 3.80% |
| NVIDIA Corp |
517.27%
84,350
|
$10,420,000 | 3.00% |
| Microsoft Corporation |
No change
21,722
|
$9,708,000 | 2.80% |
| VanEck ETF Trust |
31.15%
35,805
|
$9,334,000 | 2.69% |
| Mastercard Incorporated |
No change
20,080
|
$8,858,000 | 2.55% |
| Alphabet Inc |
No change
43,620
|
$7,945,000 | 2.29% |
| Select Sector Spdr Tr |
No change
31,587
|
$7,145,000 | 2.06% |
| Costco Whsl Corp New |
No change
8,400
|
$7,139,000 | 2.06% |
| Ormat Technologies Inc |
No change
94,500
|
$6,775,000 | 1.95% |
| Wisdomtree Tr |
No change
55,500
|
$6,261,000 | 1.80% |
| Visa Inc |
No change
23,434
|
$6,150,000 | 1.77% |
| Amazon.com Inc. |
No change
29,650
|
$5,729,000 | 1.65% |
| Kraneshares Tr |
No change
184,000
|
$4,971,000 | 1.43% |
| Advanced Micro Devices Inc. |
No change
28,565
|
$4,633,000 | 1.34% |
| Broadcom Inc |
No change
2,220
|
$3,564,000 | 1.03% |
| Tesla Inc |
No change
17,150
|
$3,393,000 | 0.98% |
| Nutrien Ltd |
No change
39,530
|
$2,012,000 | 0.58% |
| PayPal Holdings Inc |
No change
23,640
|
$1,371,000 | 0.40% |
| Monday Com Ltd |
No change
63
|
$15,000 | 0.00% |
| JFrog Ltd |
No change
153
|
$5,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 23 holdings | |||
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