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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
+2.99%
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
$84.3M
AUM Growth
-$7.24M
Cap. Flow
-$8.97M
Cap. Flow %
-10.64%
Top 10 Hldgs %
66.05%
Holding
35
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.81M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.83M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 4.59%
2 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$4.2B
$378K 0.45%
10,863
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$282K 0.33%
2,353
– –
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$261K 0.31%
1,164
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$91K 0.11%
461
– –
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$70K 0.08%
520
– –
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$25K 0.03%
732
– –
ECON icon
32
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-41,430
Closed -$1.03M
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-76,451
Closed -$3.83M
EWU icon
34
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-128,176
Closed -$4.06M
XPH icon
35
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-41,949
Closed -$1.85M
1
2

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RIM
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AR
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AF
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KCP
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2016 Portfolio in Review

As of Q4 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 35 positions worth $84.3M, down 7.9% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $8.97M in Q4 2016, closing 4 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, up from 3.8% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in State Street Real Estate Select Sector SPDR ETF worth $1.8M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2016 buy was State Street Real Estate Select Sector SPDR ETF: 59,232 shares worth $1.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.06M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 66% of its $84.3M portfolio in Q4 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q4 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 7.9% quarter-over-quarter to $84.3M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2016, filed 6 Feb 2017.