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
+3.38%
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
$142M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-11.42%
Top 10 Hldgs %
57.89%
Holding
38
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.44M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.11M
3
OPK icon
Opko Health
OPK
+$1.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.9K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.33%
2 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.9B
$2.11M 1.48%
42,393
– –
OPK icon
27
Opko Health
OPK
$1.04B
$1.82M 1.28%
179,755
+133,368
+288% +$1.34M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.58M 1.11%
7,749
-265
-3% -$54.4K
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.12M 0.79%
31,294
-24,025
-43% -$951K
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.51B
$1.05M 0.74%
48,884
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$27.2B
$1.03M 0.73%
20,793
– –
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$310M
$881K 0.62%
41,430
– –
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$489K 0.34%
11,661
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.2B
$383K 0.27%
10,863
– –
DIA icon
35
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$80K 0.06%
461
– –
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.2B
$35K 0.02%
313
– –
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-231,372
Closed -$7.08M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-211,011
Closed -$10.5M
1
2

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 Q4 2015 Portfolio in Review

As of Q4 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 38 positions worth $142M, down 7.7% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $16.3M in Q4 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares MSCI India ETF worth $2.4M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2015 buy was iShares MSCI India ETF: 87,339 shares worth $2.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Opko Health in Q4 2015, an estimated $1.34M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.36M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $10.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $142M portfolio in Q4 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 2 in Q4 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 7.7% quarter-over-quarter to $142M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2015, filed 16 Feb 2016.