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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
+2.99%
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
$84.3M
AUM Growth
-$7.24M
Cap. Flow
-$8.97M
Cap. Flow %
-10.64%
Top 10 Hldgs %
66.05%
Holding
35
New
1
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.81M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.06M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$3.83M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.85M
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$1.03M

Sector Composition

Rank Sector Weight
1 Utilities 4.59%
2 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$11.5M 13.61%
240,691
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.87M 11.71%
425,692
– –
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.74B
$6.28M 7.44%
144,692
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.4M 6.4%
78,028
– –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.14M 6.1%
175,475
– –
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$3.89M 4.62%
54,066
– –
ORA icon
7
Ormat Technologies
ORA
$6.97B
$3.87M 4.59%
72,116
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.46B
$3.7M 4.39%
181,453
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$3.46M 4.1%
62,807
– –
IEV icon
10
iShares Europe ETF
IEV
$1.7B
$2.59M 3.08%
67,243
– –
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.44M 2.89%
85,226
– –
EWQ icon
12
iShares MSCI France ETF
EWQ
$333M
$2.36M 2.8%
96,211
– –
EWD icon
13
iShares MSCI Sweden ETF
EWD
$582M
$2.31M 2.74%
80,586
– –
EWY icon
14
iShares MSCI South Korea ETF
EWY
$27.2B
$2.22M 2.64%
41,530
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.58B
$2.08M 2.46%
77,853
– –
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.22B
$2.02M 2.39%
76,672
– –
EWI icon
17
iShares MSCI Italy ETF
EWI
$1.08B
$1.98M 2.35%
82,310
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.9B
$1.87M 2.22%
42,393
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.82M 2.16%
74,572
– –
XLRE icon
20
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.8M 2.14%
+59,232
New +$1.81M
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.49M 1.77%
28,741
– –
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.42M 1.69%
31,294
– –
OPK icon
23
Opko Health
OPK
$1.04B
$1.35M 1.61%
117,943
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.51B
$1.28M 1.52%
48,884
– –
IBB icon
25
iShares Biotechnology ETF
IBB
$9.86B
$1.07M 1.27%
12,063
– –
1
2

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BCM
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RIM
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AR
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2016 Portfolio in Review

As of Q4 2016, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 35 positions worth $84.3M, down 7.9% from $91.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $8.97M in Q4 2016, closing 4 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $4.06M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.6% of assets, up from 3.8% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in State Street Real Estate Select Sector SPDR ETF worth $1.8M.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2016 buy was State Street Real Estate Select Sector SPDR ETF: 59,232 shares worth $1.8M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $4.06M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 66% of its $84.3M portfolio in Q4 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q4 2016.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 7.9% quarter-over-quarter to $84.3M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2016, filed 6 Feb 2017.