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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
+3.39%
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
$381M
AUM Growth
-$23.7M
Cap. Flow
-$35.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.34%
Holding
38
New
2
Increased
10
Reduced
1
Closed
2
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XPH icon
26
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$5.5M 1.44%
+107,450
New +$5.48M
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.9B
$5.27M 1.38%
105,740
EWY icon
28
iShares MSCI South Korea ETF
EWY
$27.2B
$3.09M 0.81%
62,208
IEZ icon
29
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.01M 0.79%
84,248
-129,190
-61% -$5.11M
OPK icon
30
Opko Health
OPK
$1.04B
$2.99M 0.79%
295,156
ECON icon
31
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2.28M 0.6%
107,117
EWC icon
32
iShares MSCI Canada ETF
EWC
$6.51B
$2.09M 0.55%
97,210
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.2B
$1.76M 0.46%
50,015
KRE icon
34
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.3M 0.34%
31,071
+540
+2% +$23.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$82.2B
$1.28M 0.34%
11,351
DIA icon
36
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$200K 0.05%
1,149
+524
+84% +$91.5K
XLE icon
37
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
-732,126
Closed -$22.4M
XLI icon
38
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
-488,490
Closed -$24.4M

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2015 Portfolio in Review

As of Q4 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 38 positions worth $381M, down 5.9% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $35.5M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares MSCI India ETF worth $6.23M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2015 buy was iShares MSCI India ETF: 226,600 shares worth $6.23M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.65M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2015 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $5.11M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $24.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 56% of its $381M portfolio in Q4 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 2 in Q4 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.9% quarter-over-quarter to $381M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2015, filed 16 Feb 2016.