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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
+4.92%
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
$89.7M
AUM Growth
-$887K
Cap. Flow
-$5.37M
Cap. Flow %
-5.99%
Top 10 Hldgs %
72.28%
Holding
31
New
–
Increased
2
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.27M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.45M

Top Sells

Rank Stock Value
1
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.91M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$2.81M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.03M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$304K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41K

Sector Composition

Rank Sector Weight
1 Utilities 4.91%
2 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$14.1M 15.77%
242,333
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$10.4M 11.63%
402,544
– –
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.38M 7.11%
78,028
– –
GXC icon
4
State Street SPDR S&P China ETF
GXC
$474M
$5.78M 6.44%
54,610
– –
XLU icon
5
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.59M 6.23%
208,030
+159,204
+326% +$4.27M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.74B
$4.8M 5.34%
108,209
-23,914
-18% -$1.03M
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.74M 5.28%
63,465
– –
EWA icon
8
iShares MSCI Australia ETF
EWA
$1.46B
$4.52M 5.04%
198,579
– –
ORA icon
9
Ormat Technologies
ORA
$6.97B
$4.41M 4.91%
72,116
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$4.07M 4.53%
71,403
-5,579
-7% -$304K
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.4M 3.79%
103,834
+44,602
+75% +$1.45M
EWQ icon
12
iShares MSCI France ETF
EWQ
$333M
$2.81M 3.14%
91,321
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.58B
$2.67M 2.98%
77,853
– –
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.9B
$2.58M 2.88%
49,894
– –
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.22B
$2.56M 2.85%
77,326
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.19M 2.45%
73,120
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.58M 1.76%
29,249
– –
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.51B
$1.45M 1.62%
49,952
– –
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.2B
$1.15M 1.28%
25,105
– –
XPH icon
20
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$1.1M 1.23%
25,727
– –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.06M 1.18%
31,294
– –
OPK icon
22
Opko Health
OPK
$1.04B
$913K 1.02%
135,401
– –
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$643K 0.72%
19,034
– –
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$320K 0.36%
2,176
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$178K 0.2%
705
– –
1
2

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BCM
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RIM
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KCP
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2017 Portfolio in Review

As of Q3 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 31 positions worth $89.7M, down 0.98% from $90.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $5.37M in Q3 2017, closing 2 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Switzerland ETF, an estimated $6.91M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.9% of assets, up from 4.7% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added an estimated $4.27M to State Street Utilities Select Sector SPDR ETF.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Utilities Select Sector SPDR ETF in Q3 2017, an estimated $4.27M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2017 reduction was iShares MSCI South Korea ETF, cutting an estimated $2.81M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Switzerland ETF in Q3 2017, selling an estimated $6.91M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 72% of its $89.7M portfolio in Q3 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 0 new positions and closed 2 in Q3 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.98% quarter-over-quarter to $89.7M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2017, filed 26 Oct 2017.