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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
-1.37%
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
$104M
AUM Growth
-$2.13M
Cap. Flow
-$511K
Cap. Flow %
-0.49%
Top 10 Hldgs %
62.61%
Holding
33
New
–
Increased
3
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.09M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$825K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$115K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.25M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29M

Sector Composition

Rank Sector Weight
1 Utilities 3%
2 Healthcare 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$11.2M 10.75%
240,138
+16,992
+8% +$825K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.73M 9.33%
484,925
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$9.54M 9.15%
207,412
– –
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$8.42M 8.07%
217,086
– –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.2M 4.99%
175,475
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.17M 4.96%
72,151
– –
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.39M 4.21%
143,905
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.94M 3.78%
72,001
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.14B
$3.91M 3.75%
127,331
– –
GXC icon
10
State Street SPDR S&P China ETF
GXC
$474M
$3.78M 3.62%
54,066
– –
EWA icon
11
iShares MSCI Australia ETF
EWA
$1.46B
$3.53M 3.38%
181,453
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.37M 3.23%
155,370
+96,496
+164% +$2.09M
ORA icon
13
Ormat Technologies
ORA
$6.97B
$3.13M 3%
72,116
– –
IEV icon
14
iShares Europe ETF
IEV
$1.7B
$2.54M 2.44%
67,243
-57,313
-46% -$2.25M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.33M 2.23%
42,159
– –
EWD icon
16
iShares MSCI Sweden ETF
EWD
$582M
$2.2M 2.11%
80,586
– –
EWQ icon
17
iShares MSCI France ETF
EWQ
$333M
$2.2M 2.11%
96,211
– –
INDA icon
18
iShares MSCI India ETF
INDA
$6.58B
$2.17M 2.09%
77,853
– –
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.15M 2.06%
85,226
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$2.13M 2.05%
42,393
– –
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.22B
$1.92M 1.84%
76,672
– –
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$1.79M 1.71%
82,310
– –
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.73M 1.66%
41,414
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$1.5M 1.44%
13,966
+1,064
+8% +$115K
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.21M 1.16%
31,294
– –
1
2

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RPAM
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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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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2016 Portfolio in Review

As of Q2 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 33 positions worth $104M, down 2% from $106M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 3% of assets, up from 2.8% a quarter earlier, followed by Healthcare.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $2.09M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $2.25M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 63% of its $104M portfolio in Q2 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 0 new positions and closed 0 in Q2 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2% quarter-over-quarter to $104M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2016, filed 20 Jul 2016.