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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
+7.69%
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
$80.9M
AUM Growth
-$3.41M
Cap. Flow
-$9.01M
Cap. Flow %
-11.13%
Top 10 Hldgs %
72.51%
Holding
32
New
1
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$81.9K
2
EWP icon
iShares MSCI Spain ETF
EWP
+$67.1K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$40.8K
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$39.5K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$2.59M
2
EWD icon
iShares MSCI Sweden ETF
EWD
+$2.31M
3
EWI icon
iShares MSCI Italy ETF
EWI
+$1.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$554K

Sector Composition

Rank Sector Weight
1 Utilities 5.07%
2 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$12.5M 15.41%
242,333
+1,642
+0.7% +$81.9K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.63M 11.91%
402,544
-23,148
-5% -$554K
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5.82M 7.19%
78,028
– –
KBE icon
4
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.73M 7.09%
132,123
-12,569
-9% -$553K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$5.62M 6.95%
175,475
– –
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$4.46M 5.52%
54,066
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.46B
$4.13M 5.11%
181,453
– –
ORA icon
8
Ormat Technologies
ORA
$6.97B
$4.1M 5.07%
72,116
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.01M 4.96%
63,465
+658
+1% +$39.5K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$2.67M 3.29%
85,226
– –
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.2B
$2.58M 3.19%
41,530
– –
EWQ icon
12
iShares MSCI France ETF
EWQ
$333M
$2.54M 3.13%
96,211
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.58B
$2.46M 3.04%
77,853
– –
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.22B
$2.4M 2.97%
79,066
+2,394
+3% +$67.1K
EWW icon
15
iShares MSCI Mexico ETF
EWW
$1.9B
$2.19M 2.71%
42,393
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.95M 2.41%
73,120
-1,452
-2% -$37.4K
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.86M 2.3%
59,232
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.57M 1.94%
28,741
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.51B
$1.31M 1.62%
48,884
– –
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.31M 1.61%
31,294
– –
OPK icon
21
Opko Health
OPK
$1.04B
$957K 1.18%
117,943
– –
FXI icon
22
iShares China Large-Cap ETF
FXI
$4.2B
$421K 0.52%
10,863
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$288K 0.36%
2,176
-177
-8% -$22.6K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$167K 0.21%
705
-459
-39% -$107K
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$95K 0.12%
461
– –
1
2

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BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 32 positions worth $80.9M, down 4% from $84.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $9.01M in Q1 2017, closing 4 positions and reducing 5 holdings. Its most notable exit was iShares Europe ETF, an estimated $2.59M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5.1% of assets, up from 4.6% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in WisdomTree Japan Hedged Equity Fund worth $41K.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2017 buy was WisdomTree Japan Hedged Equity Fund: 800 shares worth $41K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $81.9K increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $554K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares Europe ETF in Q1 2017, selling an estimated $2.59M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 73% of its $80.9M portfolio in Q1 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 4 in Q1 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 4% quarter-over-quarter to $80.9M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2017, filed 10 May 2017.