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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
+2.89%
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
$148M
AUM Growth
+$5.38M
Cap. Flow
-$1.3M
Cap. Flow %
-0.88%
Top 10 Hldgs %
63.65%
Holding
33
New
2
Increased
22
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.11M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.06M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.04M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$638K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$422K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.4M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.84M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.08M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$13.4M 9.04%
238,360
+1,855
+0.8% +$96.6K
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12M 8.1%
211,011
-86,051
-29% -$4.84M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11M 7.4%
508,159
+2,454
+0.5% +$51.9K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$10.9M 7.36%
197,167
+3,054
+2% +$165K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.5M 7.06%
255,713
+10,611
+4% +$422K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.49M 6.4%
246,758
+111,862
+83% +$4.11M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.43M 5.01%
187,788
+9,742
+5% +$377K
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.84M 4.62%
181,936
+625
+0.3% +$22.1K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.61M 4.46%
101,171
+4,291
+4% +$269K
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$6.2M 4.19%
137,334
– –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.3M 3.58%
156,488
+3,652
+2% +$119K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.09M 3.44%
102,423
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.83M 3.26%
65,312
+28,647
+78% +$2.04M
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.72M 3.18%
137,943
+5,731
+4% +$186K
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.46B
$4.23M 2.86%
181,453
+27,886
+18% +$638K
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.51B
$4.11M 2.77%
148,226
+3,403
+2% +$93.4K
EWD icon
17
iShares MSCI Sweden ETF
EWD
$582M
$4.05M 2.73%
118,439
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 2.27%
159,342
+15,406
+11% +$321K
QQQ icon
19
Invesco QQQ Trust
QQQ
$481B
$2.6M 1.75%
24,110
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$2.51M 1.69%
42,393
+3,245
+8% +$189K
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.08B
$2.39M 1.61%
79,144
+5,812
+8% +$165K
EWQ icon
22
iShares MSCI France ETF
EWQ
$333M
$2.29M 1.55%
86,539
+5,498
+7% +$140K
IEZ icon
23
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.26M 1.52%
47,041
+4,778
+11% +$227K
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.22B
$2.17M 1.46%
+61,098
New +$2.06M
EWY icon
25
iShares MSCI South Korea ETF
EWY
$27.2B
$1.22M 0.82%
20,793
+2,995
+17% +$169K
1
2

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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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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2015 Portfolio in Review

As of Q1 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 33 positions worth $148M, up 3.8% from $143M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2015 filing shows 2 new, 22 increased, 1 reduced and 2 closed positions. Its largest new stake was iShares MSCI Spain ETF: 61,098 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $5.4M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2015 buy was iShares MSCI Spain ETF: 61,098 shares worth $2.17M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $4.11M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $4.84M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $5.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 64% of its $148M portfolio in Q1 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 2 in Q1 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 3.8% quarter-over-quarter to $148M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2015, filed 22 Jun 2015.