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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
+3.83%
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
$87.5M
AUM Growth
-$2.28M
Cap. Flow
-$4.83M
Cap. Flow %
-5.52%
Top 10 Hldgs %
72.38%
Holding
34
New
5
Increased
3
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.89M
2
EWQ icon
iShares MSCI France ETF
EWQ
+$5.68M
3
BKNG icon
Booking.com
BKNG
+$746K
4
CELG
Celgene Corp
CELG
+$457K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$444K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.4M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.58M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$1.45M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$1.36M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$1.1M

Sector Composition

Rank Sector Weight
1 Utilities 5.28%
2 Healthcare 0.96%
3 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.2M 12.85%
402,544
– –
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$8.55M 9.78%
273,905
+182,584
+200% +$5.68M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$6.87M 7.86%
190,170
+171,136
+899% +$5.89M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.45M 7.38%
78,028
– –
GXC icon
5
State Street SPDR S&P China ETF
GXC
$474M
$5.85M 6.69%
54,610
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.48M 6.27%
208,030
– –
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.12M 5.86%
108,209
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.84M 5.54%
63,465
– –
ORA icon
9
Ormat Technologies
ORA
$6.97B
$4.61M 5.28%
72,116
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$4.28M 4.89%
71,403
– –
XLRE icon
11
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.42M 3.91%
103,834
– –
EWA icon
12
iShares MSCI Australia ETF
EWA
$1.46B
$3.23M 3.69%
139,179
-59,400
-30% -$1.36M
EWP icon
13
iShares MSCI Spain ETF
EWP
$2.22B
$2.81M 3.21%
85,718
+8,392
+11% +$278K
INDA icon
14
iShares MSCI India ETF
INDA
$6.58B
$2.81M 3.21%
77,853
– –
VGK icon
15
Vanguard FTSE Europe ETF
VGK
$31B
$2.77M 3.17%
46,839
-195,494
-81% -$11.4M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.34M 2.67%
73,120
– –
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.66M 1.9%
29,249
– –
FXI icon
18
iShares China Large-Cap ETF
FXI
$4.2B
$1.16M 1.33%
25,105
– –
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.12M 1.29%
31,294
– –
BKNG icon
20
Booking.com
BKNG
$159B
$716K 0.82%
+10,300
New +$746K
HEDJ icon
21
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$436K 0.5%
+13,672
New +$444K
CELG
22
DELISTED
Celgene Corp
CELG
$423K 0.48%
+4,053
New +$457K
GILD icon
23
Gilead Sciences
GILD
$168B
$413K 0.47%
+5,767
New +$438K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$339K 0.39%
2,176
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$188K 0.22%
705
– –
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 34 positions worth $87.5M, down 2.5% from $89.7M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet withdrew a net $4.83M in Q4 2017, closing 4 positions and reducing 2 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5.3% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened a new position in Booking.com worth $716K.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2017 buy was Booking.com: 10,300 shares worth $716K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q4 2017, an estimated $5.89M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $11.4M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $2.58M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 72% of its $87.5M portfolio in Q4 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 4 in Q4 2017.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 2.5% quarter-over-quarter to $87.5M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2017, filed 5 Feb 2018.