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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
-1.88%
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
$101M
AUM Growth
+$13.3M
Cap. Flow
+$12.1M
Cap. Flow %
11.98%
Top 10 Hldgs %
70.26%
Holding
39
New
9
Increased
8
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.29M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.96M
3
AAPL icon
Apple
AAPL
+$2.32M
4
V icon
Visa
V
+$1.6M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.55M

Top Sells

Rank Stock Value
1
EWA icon
iShares MSCI Australia ETF
EWA
+$3.23M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$2.81M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.77M
4
ORA icon
Ormat Technologies
ORA
+$319K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$114K

Sector Composition

Rank Sector Weight
1 Utilities 3.97%
2 Financials 3.74%
3 Technology 2.26%
4 Communication Services 2.19%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$11.7M 11.64%
311,276
+121,106
+64% +$4.29M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$11.3M 11.2%
402,544
– –
EWQ icon
3
iShares MSCI France ETF
EWQ
$333M
$9.14M 9.07%
273,905
– –
XLU icon
4
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.11M 7.05%
270,050
+62,020
+30% +$1.55M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$6.55M 6.51%
78,028
– –
GXC icon
6
State Street SPDR S&P China ETF
GXC
$474M
$6.04M 6%
54,610
– –
KBE icon
7
State Street SPDR S&P Bank ETF
KBE
$1.74B
$5.3M 5.26%
108,209
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$4.94M 4.9%
63,465
– –
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.1B
$4.42M 4.39%
71,403
– –
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4.27M 4.24%
82,933
+53,684
+184% +$2.96M
ORA icon
11
Ormat Technologies
ORA
$6.97B
$4M 3.97%
66,990
-5,126
-7% -$319K
XLRE icon
12
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$3.27M 3.25%
103,834
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.58B
$2.78M 2.76%
77,853
– –
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$2.5M 2.48%
74,750
+1,630
+2% +$54.7K
AAPL icon
15
Apple
AAPL
$4.41T
$2.27M 2.26%
+53,920
New +$2.32M
V icon
16
Visa
V
$671B
$1.72M 1.7%
+13,236
New +$1.6M
WP
17
DELISTED
Worldpay, Inc.
WP
$1.52M 1.51%
+18,376
New +$1.46M
JPM icon
18
JPMorgan Chase
JPM
$971B
$1.51M 1.5%
+13,619
New +$1.54M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$1.49M 1.48%
+8,489
New +$1.52M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$1.22M 1.21%
25,399
+294
+1% +$14.4K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$385M
$1.2M 1.2%
31,716
+422
+1% +$14.9K
CELG
22
DELISTED
Celgene Corp
CELG
$1.08M 1.08%
12,196
+8,143
+201% +$782K
BKNG icon
23
Booking.com
BKNG
$159B
$916K 0.91%
10,300
– –
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$5.45B
$789K 0.78%
+13,146
New +$843K
GILD icon
25
Gilead Sciences
GILD
$168B
$773K 0.77%
10,476
+4,709
+82% +$374K
1
2

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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2018 Portfolio in Review

As of Q1 2018, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 39 positions worth $101M, up 15% from $87.5M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $12.1M of net new capital in Q1 2018, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Apple: 53,920 shares worth $2.27M.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, down from 5.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ormat Technologies, an estimated $319K trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2018 buy was Apple: 53,920 shares worth $2.27M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $4.29M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $319K.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited iShares MSCI Australia ETF in Q1 2018, selling an estimated $3.23M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 70% of its $101M portfolio in Q1 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 9 new positions and closed 8 in Q1 2018.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 15% quarter-over-quarter to $101M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2018, filed 15 May 2018.