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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
+4.92%
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
$89.7M
AUM Growth
-$887K
Cap. Flow
-$5.37M
Cap. Flow %
-5.99%
Top 10 Hldgs %
72.28%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.45M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.91M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.81M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41K

Sector Composition

Rank Sector Weight
1 Utilities 4.91%
2 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
26
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$105K 0.12%
461
– –
IWM icon
27
iShares Russell 2000 ETF
IWM
$82.2B
$77K 0.09%
520
– –
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.2B
$47K 0.05%
657
-40,873
-98% -$2.81M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$29K 0.03%
732
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-800
Closed -$41K
EWL icon
31
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-201,380
Closed -$6.91M
1
2

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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2017 Portfolio in Review

As of Q3 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 31 positions worth $89.7M, down 0.98% from $90.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $5.37M in Q3 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added an estimated $4.27M to State Street Utilities Select Sector SPDR ETF.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $4.27M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.81M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Switzerland ETF in Q3 2017, selling an estimated $6.91M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 72% of its $89.7M portfolio in Q3 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 0 new positions and closed 2 in Q3 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.98% quarter-over-quarter to $89.7M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2017, filed 26 Oct 2017.