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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
-1.37%
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
$104M
AUM Growth
-$2.13M
Cap. Flow
-$511K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.61%
Holding
33
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$825K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 3%
2 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.51B
$1.2M 1.15%
48,884
– –
OPK icon
27
Opko Health
OPK
$1.04B
$1.09M 1.05%
117,943
– –
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.2B
$1.08M 1.04%
20,793
– –
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$310M
$962K 0.92%
41,430
– –
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.2B
$372K 0.36%
10,863
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$259K 0.25%
1,236
-6,237
-83% -$1.29M
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$83K 0.08%
461
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$36K 0.03%
313
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 33 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $2.09M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $2.25M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 63% of its $104M portfolio in Q2 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 0 new positions and closed 0 in Q2 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2% quarter-over-quarter to $104M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2016, filed 20 Jul 2016.