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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%
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
$419M
AUM Growth
+$13.9M
(+3.4%)
Cap. Flow
+$24.3M
Cap. Flow
% of AUM
5.81%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
36
New
4
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$13.8M |
| 2 |
State Street SPDR S&P China ETF
GXC
|
+$12.9M |
| 3 |
Ormat Technologies
ORA
|
+$9.14M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$6.5M |
| 5 |
Opko Health
OPK
|
+$4.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$13.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.38M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
+$2.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 2.18% |
| 2 | Healthcare | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Mexico ETF
EWW
$1.9B
| $6.04M | 1.44% |
105,740
| – | – |
|
27
iShares MSCI Spain ETF
EWP
$2.22B
| $5.35M | 1.28% |
159,593
| – | – |
|
|
28
Opko Health
OPK
$1.04B
| $4.68M | 1.12% |
+295,156
| New | +$4.59M |
|
29
iShares MSCI South Korea ETF
EWY
$27.2B
| $3.43M | 0.82% |
62,208
| – | – |
|
30
iShares China Large-Cap ETF
FXI
$4.2B
| $2.31M | 0.55% |
50,015
| – | – |
|
31
Columbia Emerging Markets Consumer ETF
ECON
$310M
| $2.24M | 0.54% |
86,097
| – | – |
|
|
32
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $2.22M | 0.53% |
10,788
-63,326
| -85% | -$13.3M |
|
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $2.08M | 0.5% |
11,853
| – | – |
|
34
iShares Russell 2000 ETF
IWM
$82.2B
| $1.42M | 0.34% |
11,351
| – | – |
|
35
iShares MSCI Japan ETF
EWJ
$23.1B
| $51K | 0.01% |
989
| – | – |
|
|
36
Global X MSCI China Consumer Discretionary ETF
CHIQ
$123M
| – | – |
-204,373
| Closed | -$2.85M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2015 Portfolio in Review
As of Q2 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 36 positions worth $419M, up 3.4% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $24.3M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P China ETF: 135,974 shares worth $12.1M.
By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2015 buy was State Street SPDR S&P China ETF: 135,974 shares worth $12.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $13.8M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q2 2015, selling an estimated $2.85M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 58% of its $419M portfolio in Q2 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 1 in Q2 2015.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3.4% quarter-over-quarter to $419M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2015, filed 19 Aug 2015.