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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
-0.07%
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
$158M
AUM Growth
+$9.81M
Cap. Flow
+$13.8M
Cap. Flow %
8.73%
Top 10 Hldgs %
60.23%
Holding
36
New
5
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.33M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$4.91M
3
ORA icon
Ormat Technologies
ORA
+$3.42M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.55M
5
OPK icon
Opko Health
OPK
+$721K

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.43M
2
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Utilities 2.16%
2 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$18.9M 11.95%
330,262
+91,902
+39% +$5.33M
XLI icon
2
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$11.4M 7.22%
211,011
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.9M 6.88%
508,159
– –
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$31B
$10.6M 6.73%
197,167
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.44M 5.97%
246,758
– –
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$7.83M 4.96%
197,707
-58,006
-23% -$2.43M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.06M 4.47%
187,788
– –
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.66M 4.22%
181,936
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$6.37M 4.03%
101,171
– –
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$6.01M 3.8%
137,334
– –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.13M 3.24%
156,488
– –
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5M 3.16%
137,943
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.88M 3.08%
102,423
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.86M 3.07%
65,312
– –
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$4.6M 2.91%
+51,760
New +$4.91M
EWC icon
16
iShares MSCI Canada ETF
EWC
$6.51B
$3.95M 2.5%
148,226
– –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.46B
$3.82M 2.41%
181,453
– –
EWD icon
18
iShares MSCI Sweden ETF
EWD
$582M
$3.76M 2.38%
118,439
– –
ORA icon
19
Ormat Technologies
ORA
$6.97B
$3.41M 2.16%
+91,010
New +$3.42M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.3M 2.09%
159,342
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$2.58M 1.63%
24,110
– –
EWW icon
22
iShares MSCI Mexico ETF
EWW
$1.9B
$2.42M 1.53%
42,393
– –
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.4M 1.52%
+77,950
New +$2.55M
EWI icon
24
iShares MSCI Italy ETF
EWI
$1.08B
$2.36M 1.49%
79,144
– –
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.26M 1.43%
47,041
– –
1
2

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BCM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2015 Portfolio in Review

As of Q2 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 36 positions worth $158M, up 6.6% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $13.8M of net new capital in Q2 2015, opening 5 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P China ETF: 51,760 shares worth $4.6M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Healthcare.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $2.43M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2015 buy was State Street SPDR S&P China ETF: 51,760 shares worth $4.6M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $5.33M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $2.43M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q2 2015, selling an estimated $1.04M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 60% of its $158M portfolio in Q2 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 1 in Q2 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 6.6% quarter-over-quarter to $158M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2015, filed 19 Aug 2015.