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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
+2.89%
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
$148M
AUM Growth
+$5.38M
(+3.8%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
33
New
2
Increased
22
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.11M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$2.06M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.04M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$638K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$422K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.4M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.84M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.05M | 0.71% |
38,963
| – | – |
|
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $1.04M | 0.7% |
74,368
+7,387
| +11% | +$94.9K |
|
28
iShares China Large-Cap ETF
FXI
$4.2B
| $492K | 0.33% |
10,863
+239
| +2% | +$10.2K |
|
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $84K | 0.06% |
461
| – | – |
|
30
iShares Russell 2000 ETF
IWM
$82.2B
| $40K | 0.03% |
313
+300
| +2,308% | +$36.2K |
|
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-26,185
| Closed | -$5.4M |
|
32
iShares MSCI Japan ETF
EWJ
$23.1B
| $19K | 0.01% |
+364
| New | +$17.4K |
|
|
33
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-84,167
| Closed | -$3.08M |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2015 Portfolio in Review
As of Q1 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 33 positions worth $148M, up 3.8% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2015 filing shows 2 new, 22 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares MSCI Spain ETF: 61,098 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.4M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2015 buy was iShares MSCI Spain ETF: 61,098 shares worth $2.17M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $4.11M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.84M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $5.4M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 64% of its $148M portfolio in Q1 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 2 in Q1 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 3.8% quarter-over-quarter to $148M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2015, filed 22 Jun 2015.