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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
+4.21%
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
$90.6M
AUM Growth
+$9.73M
Cap. Flow
+$6.64M
Cap. Flow %
7.33%
Top 10 Hldgs %
70.6%
Holding
32
New
4
Increased
8
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.07M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.28M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.08M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$876K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$640K

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.67M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$139K
3
EWP icon
iShares MSCI Spain ETF
EWP
+$56.3K

Sector Composition

Rank Sector Weight
1 Utilities 4.68%
2 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$13.3M 14.73%
242,333
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$9.94M 10.97%
402,544
– –
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.22B
$6.91M 7.63%
201,380
+25,905
+15% +$876K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.19M 6.83%
78,028
– –
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.78M 6.37%
132,123
– –
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$4.87M 5.37%
54,610
+544
+1% +$46.8K
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.46B
$4.33M 4.78%
198,579
+17,126
+9% +$376K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.26M 4.7%
63,465
– –
ORA icon
9
Ormat Technologies
ORA
$6.97B
$4.24M 4.68%
72,116
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$4.12M 4.54%
+76,982
New +$4.07M
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.2B
$2.8M 3.09%
41,530
– –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.9B
$2.67M 2.95%
49,894
+7,501
+18% +$393K
EWQ icon
13
iShares MSCI France ETF
EWQ
$333M
$2.63M 2.9%
91,321
-4,890
-5% -$139K
EWP icon
14
iShares MSCI Spain ETF
EWP
$2.22B
$2.55M 2.81%
77,326
-1,740
-2% -$56.3K
INDA icon
15
iShares MSCI India ETF
INDA
$6.58B
$2.47M 2.73%
77,853
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2M 2.21%
73,120
– –
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$1.91M 2.11%
59,232
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.6M 1.77%
29,249
+508
+2% +$28.2K
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.51B
$1.34M 1.48%
49,952
+1,068
+2% +$28.3K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.27M 1.4%
+48,826
New +$1.28M
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.11M 1.23%
+25,727
New +$1.08M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.05M 1.16%
31,294
– –
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.2B
$995K 1.1%
25,105
+14,242
+131% +$558K
OPK icon
24
Opko Health
OPK
$1.04B
$910K 1%
135,401
+17,458
+15% +$122K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$615K 0.68%
+19,034
New +$640K
1
2

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2017 Portfolio in Review

As of Q2 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 32 positions worth $90.6M, up 12% from $80.9M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $6.64M of net new capital in Q2 2017, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 76,982 shares worth $4.12M.

By sector, the portfolio is most concentrated in Utilities at 4.7% of assets, down from 5.1% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was iShares MSCI France ETF, an estimated $139K trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2017 buy was iShares MSCI Japan ETF: 76,982 shares worth $4.12M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to iShares MSCI Switzerland ETF in Q2 2017, an estimated $876K increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2017 reduction was iShares MSCI France ETF, cutting an estimated $139K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $2.67M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 71% of its $90.6M portfolio in Q2 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 4 new positions and closed 1 in Q2 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $90.6M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2017, filed 25 Jul 2017.