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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
+5.3%
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
$91.5M
AUM Growth
-$12.7M
(-12%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-19.26%
Top 10 Holdings %
Top 10 Hldgs %
60.72%
Holding
35
New
2
Increased
7
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI South Korea ETF
EWY
|
+$1.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$1.15M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$433K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$26.6K |
| 5 |
iShares MSCI United Kingdom ETF
EWU
|
+$26.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$8.42M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$6.37M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.88M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.34M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 3.8% |
| 2 | Healthcare | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Oil Equipment & Services ETF
IEZ
$385M
| $1.24M | 1.35% |
31,294
| – | – |
|
|
27
iShares Biotechnology ETF
IBB
$9.86B
| $1.16M | 1.27% |
+12,063
| New | +$1.15M |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $1.03M | 1.12% |
41,430
| – | – |
|
29
iShares China Large-Cap ETF
FXI
$4.2B
| $413K | 0.45% |
10,863
| – | – |
|
|
30
Invesco QQQ Trust
QQQ
$481B
| $279K | 0.3% |
2,353
-11,613
| -83% | -$1.34M |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $252K | 0.28% |
1,164
-72
| -6% | -$15.6K |
|
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $84K | 0.09% |
461
| – | – |
|
33
iShares Russell 2000 ETF
IWM
$82.2B
| $65K | 0.07% |
520
+207
| +66% | +$25.2K |
|
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $25K | 0.03% |
+732
| New | +$25.8K |
|
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| – | – |
-217,086
| Closed | -$8.42M |
|
Similar funds
ACM
BCM
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AR
AF
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UM
AAM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2016 Portfolio in Review
As of Q3 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 35 positions worth $91.5M, down 12% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $17.6M in Q3 2016, closing 1 position and reducing 7 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare.
Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares Biotechnology ETF worth $1.16M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2016 buy was iShares Biotechnology ETF: 12,063 shares worth $1.16M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $1.16M increase.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $6.37M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $8.42M.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 61% of its $91.5M portfolio in Q3 2016.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 1 in Q3 2016.
- Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $91.5M.
Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2016, filed 1 Nov 2016.