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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
$106M
AUM Growth
-$36.1M
Cap. Flow
-$31.5M
Cap. Flow %
-29.56%
Top 10 Hldgs %
62.63%
Holding
37
New
1
Increased
–
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$3.86M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$9.69M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.22M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.08M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.58M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.73M

Sector Composition

Rank Sector Weight
1 Utilities 2.79%
2 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$10.8M 10.18%
223,146
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.58M 9%
484,925
-73,505
-13% -$1.4M
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$9.49M 8.92%
217,086
-7,676
-3% -$339K
EWJ icon
4
iShares MSCI Japan ETF
EWJ
$23.1B
$9.47M 8.9%
207,412
-8,120
-4% -$365K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.22M 4.9%
175,475
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$4.89M 4.6%
72,151
– –
IEV icon
7
iShares Europe ETF
IEV
$1.7B
$4.87M 4.58%
124,556
-12,778
-9% -$482K
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.37M 4.11%
143,905
-8,327
-5% -$247K
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.99M 3.75%
+127,331
New +$3.86M
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.93M 3.7%
72,001
-29,170
-29% -$1.47M
GXC icon
11
State Street SPDR S&P China ETF
GXC
$474M
$3.77M 3.55%
54,066
– –
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.46B
$3.51M 3.3%
181,453
– –
ORA icon
13
Ormat Technologies
ORA
$6.97B
$2.96M 2.79%
72,116
-18,894
-21% -$701K
EWD icon
14
iShares MSCI Sweden ETF
EWD
$582M
$2.37M 2.23%
80,586
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$333M
$2.33M 2.19%
96,211
– –
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.9B
$2.28M 2.14%
42,393
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.24M 2.1%
42,159
-70,427
-63% -$3.58M
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.21M 2.08%
85,226
-9,524
-10% -$241K
INDA icon
19
iShares MSCI India ETF
INDA
$6.58B
$2.11M 1.98%
77,853
-9,486
-11% -$242K
EWP icon
20
iShares MSCI Spain ETF
EWP
$2.22B
$2.08M 1.96%
76,672
– –
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.08B
$2.01M 1.89%
82,310
– –
XPH icon
22
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.67M 1.57%
41,414
– –
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.54M 1.44%
7,473
-276
-4% -$53.9K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$1.41M 1.32%
12,902
-13,746
-52% -$1.43M
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.31M 1.23%
58,874
-131,998
-69% -$2.73M
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 2016 Portfolio in Review

As of Q1 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 37 positions worth $106M, down 25% from $142M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $31.5M in Q1 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.69M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, up from 2.3% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares MSCI United Kingdom ETF worth $3.99M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2016 buy was iShares MSCI United Kingdom ETF: 127,331 shares worth $3.99M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $3.58M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $9.69M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 63% of its $106M portfolio in Q1 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q1 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 25% quarter-over-quarter to $106M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2016, filed 18 Apr 2016.