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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
-10.17%
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
$154M
AUM Growth
-$3.72M
Cap. Flow
+$14.2M
Cap. Flow %
9.2%
Top 10 Hldgs %
56.9%
Holding
36
New
1
Increased
18
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$10.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.71M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$2.45M

Sector Composition

Rank Sector Weight
1 Utilities 1.99%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.1M 7.2%
558,430
+50,271
+10% +$1.07M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$11M 7.11%
223,146
+25,979
+13% +$1.38M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$10.9M 7.09%
224,762
-105,500
-32% -$5.71M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$10.5M 6.82%
211,011
– –
EWJ icon
5
iShares MSCI Japan ETF
EWJ
$23.1B
$9.85M 6.39%
215,532
+215,168
+59,112% +$10.6M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.16M 5.94%
246,758
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$7.08M 4.59%
231,372
+43,584
+23% +$1.47M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.48M 4.2%
197,707
– –
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.23M 4.04%
181,936
– –
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$5.47M 3.54%
137,334
– –
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.37M 3.48%
175,475
+18,987
+12% +$619K
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.34M 3.46%
101,171
– –
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.31M 3.44%
112,586
+10,163
+10% +$494K
KBE icon
14
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.06M 3.28%
152,232
+14,289
+10% +$499K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.78M 3.1%
72,151
+6,839
+10% +$500K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.77M 2.44%
190,872
+31,530
+20% +$649K
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$3.73M 2.42%
54,066
+2,306
+4% +$174K
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$3.71M 2.41%
36,476
+12,366
+51% +$1.33M
EWD icon
19
iShares MSCI Sweden ETF
EWD
$582M
$3.44M 2.23%
118,439
– –
EWA icon
20
iShares MSCI Australia ETF
EWA
$1.46B
$3.25M 2.11%
181,453
– –
ORA icon
21
Ormat Technologies
ORA
$6.97B
$3.07M 1.99%
91,010
– –
HEDJ icon
22
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.59M 1.68%
94,750
+16,800
+22% +$505K
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.08B
$2.36M 1.53%
82,310
+3,166
+4% +$94.7K
EWQ icon
24
iShares MSCI France ETF
EWQ
$333M
$2.32M 1.5%
96,211
+9,672
+11% +$248K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.22B
$2.27M 1.47%
76,672
+15,574
+25% +$509K
1
2

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2015 Portfolio in Review

As of Q3 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 36 positions worth $154M, down 2.4% from $158M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $14.2M of net new capital in Q3 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 11,661 shares worth $480K.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $5.71M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 11,661 shares worth $480K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI Japan ETF in Q3 2015, an estimated $10.6M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $5.71M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 57% of its $154M portfolio in Q3 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 0 in Q3 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2.4% quarter-over-quarter to $154M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2015, filed 22 Oct 2015.