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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
-1.32%
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
$278M
AUM Growth
-$7.12M
Cap. Flow
-$2.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.63%
Holding
33
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$82.5K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ORA icon
Ormat Technologies
ORA
+$776K

Sector Composition

Rank Sector Weight
1 Utilities 2.82%
2 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$27.2B
$3.24M 1.17%
62,208
– –
OPK icon
27
Opko Health
OPK
$1.04B
$2.88M 1.04%
311,039
– –
EWC icon
28
iShares MSCI Canada ETF
EWC
$6.51B
$2.38M 0.86%
97,210
– –
ECON icon
29
Columbia Emerging Markets Consumer ETF
ECON
$310M
$2.2M 0.79%
94,737
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.38M 0.5%
6,588
-9,980
-60% -$2.07M
IWM icon
31
iShares Russell 2000 ETF
IWM
$82.2B
$1.36M 0.49%
11,811
+460
+4% +$51.9K
FXI icon
32
iShares China Large-Cap ETF
FXI
$4.2B
$682K 0.25%
19,918
– –
DIA icon
33
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$206K 0.07%
1,149
– –
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2016 Portfolio in Review

As of Q2 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 33 positions worth $278M, down 2.5% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $4.37M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 63% of its $278M portfolio in Q2 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 0 in Q2 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 2.5% quarter-over-quarter to $278M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2016, filed 20 Jul 2016.