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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
+2.76%
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
$405M
AUM Growth
+$41M
(+11%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
33
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$11.6M |
| 2 |
iShares MSCI Spain ETF
EWP
|
+$5.38M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.34M |
| 4 |
iShares MSCI Australia ETF
EWA
|
+$3.49M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.53M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$27.2B
| $3.63M | 0.9% |
62,208
+16,431
| +36% | +$927K |
|
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| $2.85M | 0.7% |
204,373
+40,513
| +25% | +$520K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $2.32M | 0.57% |
86,097
| – | – |
|
29
iShares China Large-Cap ETF
FXI
$4.2B
| $2.27M | 0.56% |
50,015
+586
| +1% | +$24.9K |
|
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.15M | 0.53% |
11,853
| – | – |
|
31
iShares Russell 2000 ETF
IWM
$82.2B
| $1.44M | 0.36% |
11,351
+820
| +8% | +$98.8K |
|
32
iShares MSCI Japan ETF
EWJ
$23.1B
| $51K | 0.01% |
+989
| New | +$47.3K |
|
|
33
iShares MSCI Brazil ETF
EWZ
$8.57B
| – | – |
-178,630
| Closed | -$6.53M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2015 Portfolio in Review
As of Q1 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 33 positions worth $405M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $23.4M of net new capital in Q1 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 159,593 shares worth $5.67M.
On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $12.5M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2015 buy was iShares MSCI Spain ETF: 159,593 shares worth $5.67M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $11.6M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.5M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $6.53M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 59% of its $405M portfolio in Q1 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 1 in Q1 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $405M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2015, filed 22 Jun 2015.