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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
-0.07%
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
$158M
AUM Growth
+$9.81M
(+6.6%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
8.73%
Top 10 Holdings %
Top 10 Hldgs %
60.23%
Holding
36
New
5
Increased
1
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.33M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$4.91M |
| 3 |
Ormat Technologies
ORA
|
+$3.42M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.55M |
| 5 |
Opko Health
OPK
|
+$721K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.43M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.16% |
| 2 | Healthcare | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI France ETF
EWQ
$333M
| $2.23M | 1.41% |
86,539
| – | – |
|
27
iShares MSCI Spain ETF
EWP
$2.22B
| $2.05M | 1.3% |
61,098
| – | – |
|
28
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.15M | 0.73% |
20,793
| – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.01M | 0.64% |
38,963
| – | – |
|
|
30
Opko Health
OPK
$1.04B
| $735K | 0.47% |
+46,387
| New | +$721K |
|
31
iShares China Large-Cap ETF
FXI
$4.2B
| $501K | 0.32% |
10,863
| – | – |
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $327K | 0.21% |
+1,590
| New | +$334K |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $81K | 0.05% |
461
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$82.2B
| $39K | 0.02% |
313
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$23.1B
| $19K | 0.01% |
364
| – | – |
|
|
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| – | – |
-74,368
| Closed | -$1.04M |
|
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2015 Portfolio in Review
As of Q2 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 36 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $13.8M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P China ETF: 51,760 shares worth $4.6M.
By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Healthcare.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.43M trimmed.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2015 buy was State Street SPDR S&P China ETF: 51,760 shares worth $4.6M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $5.33M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.43M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q2 2015, selling an estimated $1.04M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 60% of its $158M portfolio in Q2 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 1 in Q2 2015.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 6.6% quarter-over-quarter to $158M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2015, filed 19 Aug 2015.