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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+24.95%
3 Year Est. Return
+79.44%
5 Year Est. Return
+73.81%
10 Year Est. Return
+283.39%
AUM
$364M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow %
100.79%
Top 10 Hldgs %
61.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$39M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.4M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.4M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$24.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$27.5B
$2.53M 0.7%
+45,777
New +$2.61M
ECON icon
27
Columbia Emerging Markets Consumer ETF
ECON
$312M
$2.18M 0.6%
+86,097
New +$2.26M
DIA icon
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$2.11M 0.58%
+11,853
New +$2.05M
CHIQ icon
29
Global X MSCI China Consumer Discretionary ETF
CHIQ
$121M
$2.07M 0.57%
+163,860
New +$2.18M
FXI icon
30
iShares China Large-Cap ETF
FXI
$4.17B
$2.06M 0.57%
+49,429
New +$1.95M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.6B
$1.26M 0.35%
+10,531
New +$1.2M
1
2

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DSCM
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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, which disclosed 31 positions worth $364M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is State Street Industrial Select Sector SPDR ETF: 710,361 shares worth $40.2M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2014 buy was State Street Industrial Select Sector SPDR ETF: 710,361 shares worth $40.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 62% of its $364M portfolio in Q4 2014.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet disclosed 31 positions in Q4 2014, its first 13F filing on record.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2014, filed 22 Jun 2015.