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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
-0.87%
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
$143M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow %
100.88%
Top 10 Hldgs %
62.71%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$16.3M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$12.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.96M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
1
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$16.8M 11.77%
+297,062
New +$16.3M
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.6M 8.15%
+236,505
New +$12.3M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11M 7.68%
+505,705
New +$10.6M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$10.2M 7.12%
+194,113
New +$10.4M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$9.63M 6.74%
+245,102
New +$9.96M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.05M 4.93%
+178,046
New +$7.4M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.19M 4.33%
+181,311
New +$5.75M
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.9M 4.13%
+96,880
New +$5.95M
IEV icon
9
iShares Europe ETF
IEV
$1.7B
$5.84M 4.09%
+137,334
New +$5.98M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.38M 3.77%
+26,185
New +$5.26M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.97M 3.48%
+102,423
New +$4.85M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.87M 3.41%
+134,896
New +$4.62M
EWL icon
13
iShares MSCI Switzerland ETF
EWL
$2.22B
$4.84M 3.39%
+152,836
New +$4.91M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.44M 3.11%
+132,212
New +$4.31M
EWC icon
15
iShares MSCI Canada ETF
EWC
$6.51B
$4.18M 2.93%
+144,823
New +$4.26M
EWD icon
16
iShares MSCI Sweden ETF
EWD
$582M
$3.75M 2.63%
+118,439
New +$3.83M
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.46B
$3.4M 2.38%
+153,567
New +$3.65M
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.57B
$3.08M 2.15%
+84,167
New +$3.42M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.98M 2.08%
+143,936
New +$2.92M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.51M 1.75%
+36,665
New +$2.45M
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$2.49M 1.74%
+24,110
New +$2.44M
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.9B
$2.33M 1.63%
+39,148
New +$2.52M
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.11M 1.48%
+42,263
New +$2.37M
EWQ icon
24
iShares MSCI France ETF
EWQ
$333M
$2M 1.4%
+81,041
New +$2.05M
EWI icon
25
iShares MSCI Italy ETF
EWI
$1.08B
$2M 1.4%
+73,332
New +$2.11M
1
2

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RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
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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 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet, which disclosed 31 positions worth $143M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 297,062 shares worth $16.8M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2014 buy was State Street Industrial Select Sector SPDR ETF: 297,062 shares worth $16.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 63% of its $143M portfolio in Q4 2014.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2014, filed 22 Jun 2015.