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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
+3.38%
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
$142M
AUM Growth
-$11.9M
Cap. Flow
-$16.3M
Cap. Flow %
-11.42%
Top 10 Hldgs %
57.89%
Holding
38
New
2
Increased
2
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$2.44M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.11M
3
OPK icon
Opko Health
OPK
+$1.34M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$42.9K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.08M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.36M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 2.33%
2 Healthcare 1.28%
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
$11.7M 8.2%
558,430
– –
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$11.3M 7.9%
224,762
– –
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$31B
$11.1M 7.81%
223,146
– –
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$10.4M 7.33%
215,532
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$9.69M 6.8%
247,838
+1,080
+0.4% +$42.9K
XHB icon
6
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$6.22M 4.37%
181,936
– –
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.68M 3.99%
112,586
– –
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$5.51M 3.87%
137,334
– –
EWL icon
9
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.45M 3.82%
175,475
– –
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$5.4M 3.79%
101,171
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.2M 3.65%
72,151
– –
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.15M 3.61%
152,232
– –
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5.08M 3.57%
157,907
-39,800
-20% -$1.36M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.09M 2.87%
190,872
– –
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$3.97M 2.79%
54,066
– –
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.46B
$3.44M 2.41%
181,453
– –
ORA icon
17
Ormat Technologies
ORA
$6.97B
$3.32M 2.33%
91,010
– –
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$2.98M 2.09%
26,648
-9,828
-27% -$1.1M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.55M 1.79%
94,750
– –
INDA icon
20
iShares MSCI India ETF
INDA
$6.58B
$2.4M 1.69%
+87,339
New +$2.44M
EWD icon
21
iShares MSCI Sweden ETF
EWD
$582M
$2.35M 1.65%
80,586
-37,853
-32% -$1.13M
EWQ icon
22
iShares MSCI France ETF
EWQ
$333M
$2.33M 1.63%
96,211
– –
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.08B
$2.26M 1.59%
82,310
– –
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.22B
$2.17M 1.52%
76,672
– –
XPH icon
25
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$2.12M 1.49%
+41,414
New +$2.11M
1
2

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BCM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2015 Portfolio in Review

As of Q4 2015, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 38 positions worth $142M, down 7.7% from $154M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $16.3M in Q4 2015, closing 2 positions and reducing 5 holdings. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares MSCI India ETF worth $2.4M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2015 buy was iShares MSCI India ETF: 87,339 shares worth $2.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Opko Health in Q4 2015, an estimated $1.34M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2015 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.36M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $10.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 58% of its $142M portfolio in Q4 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 2 in Q4 2015.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 7.7% quarter-over-quarter to $142M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2015, filed 16 Feb 2016.