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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
+5.3%
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
$91.5M
AUM Growth
-$12.7M
Cap. Flow
-$17.6M
Cap. Flow %
-19.26%
Top 10 Hldgs %
60.72%
Holding
35
New
2
Increased
7
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$1.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$1.15M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$433K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.6K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.5K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$8.42M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.37M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.88M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.34M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M

Sector Composition

Rank Sector Weight
1 Utilities 3.8%
2 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$11.7M 12.81%
240,691
+553
+0.2% +$26.6K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$8.22M 8.98%
425,692
-59,233
-12% -$1.22M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.63M 6.15%
78,028
+5,877
+8% +$433K
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.36M 5.86%
175,475
– –
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.83M 5.28%
144,692
+787
+0.5% +$25.6K
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$4.32M 4.72%
54,066
– –
EWU icon
7
iShares MSCI United Kingdom ETF
EWU
$4.14B
$4.06M 4.44%
128,176
+845
+0.7% +$26.5K
EWJ icon
8
iShares MSCI Japan ETF
EWJ
$23.1B
$3.83M 4.19%
76,451
-130,961
-63% -$6.37M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.8M 4.15%
62,807
-9,194
-13% -$537K
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.46B
$3.79M 4.14%
181,453
– –
ORA icon
11
Ormat Technologies
ORA
$6.97B
$3.48M 3.8%
72,116
– –
IEV icon
12
iShares Europe ETF
IEV
$1.7B
$2.65M 2.89%
67,243
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.2B
$2.41M 2.64%
41,530
+20,737
+100% +$1.16M
EWD icon
14
iShares MSCI Sweden ETF
EWD
$582M
$2.34M 2.56%
80,586
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$333M
$2.32M 2.54%
96,211
– –
HEDJ icon
16
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.29M 2.5%
85,226
– –
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$2.29M 2.5%
77,853
– –
EWP icon
18
iShares MSCI Spain ETF
EWP
$2.22B
$2.06M 2.25%
76,672
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.9B
$2.06M 2.25%
42,393
– –
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.85M 2.03%
41,949
+535
+1% +$24.3K
EWI icon
21
iShares MSCI Italy ETF
EWI
$1.08B
$1.81M 1.98%
82,310
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.78M 1.95%
74,572
-80,798
-52% -$1.88M
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.53M 1.67%
28,741
-13,418
-32% -$731K
OPK icon
24
Opko Health
OPK
$1.04B
$1.27M 1.39%
117,943
– –
EWC icon
25
iShares MSCI Canada ETF
EWC
$6.51B
$1.26M 1.37%
48,884
– –
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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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2016 Portfolio in Review

As of Q3 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 35 positions worth $91.5M, down 12% from $104M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $17.6M in Q3 2016, closing 1 position and reducing 7 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $8.42M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.8% of assets, up from 3% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in iShares Biotechnology ETF worth $1.16M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2016 buy was iShares Biotechnology ETF: 12,063 shares worth $1.16M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI South Korea ETF in Q3 2016, an estimated $1.16M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $6.37M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $8.42M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 61% of its $91.5M portfolio in Q3 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 2 new positions and closed 1 in Q3 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 12% quarter-over-quarter to $91.5M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2016, filed 1 Nov 2016.