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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
-3.11%
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
$285M
AUM Growth
-$96.4M
Cap. Flow
-$84.7M
Cap. Flow %
-29.75%
Top 10 Hldgs %
61.03%
Holding
37
New
1
Increased
1
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.69M
2
OPK icon
Opko Health
OPK
+$145K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Utilities 2.87%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$27.2B
$3.29M 1.15%
62,208
– –
OPK icon
27
Opko Health
OPK
$1.04B
$3.13M 1.1%
311,039
+15,883
+5% +$145K
IEZ icon
28
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.01M 1.06%
84,248
– –
EWC icon
29
iShares MSCI Canada ETF
EWC
$6.51B
$2.31M 0.81%
97,210
– –
ECON icon
30
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2.14M 0.75%
94,737
-12,380
-12% -$254K
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.26M 0.44%
11,351
– –
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.2B
$673K 0.24%
19,918
-30,097
-60% -$944K
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$203K 0.07%
1,149
– –
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-413,193
Closed -$13.3M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-31,071
Closed -$1.3M
XHB icon
36
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-463,737
Closed -$15.9M
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
– –
-659,512
Closed -$25.8M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2016 Portfolio in Review

As of Q1 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 37 positions worth $285M, down 25% from $381M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $84.7M in Q1 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.3% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares MSCI United Kingdom ETF worth $8.99M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2016 buy was iShares MSCI United Kingdom ETF: 286,670 shares worth $8.99M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Opko Health in Q1 2016, an estimated $145K increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.88M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $25.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 61% of its $285M portfolio in Q1 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 4 in Q1 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 25% quarter-over-quarter to $285M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2016, filed 18 Apr 2016.