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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
+2.53%
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
$235M
AUM Growth
-$21.5M
Cap. Flow
-$25.5M
Cap. Flow %
-10.84%
Top 10 Hldgs %
68.2%
Holding
38
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$83.4K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.7K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$52.5K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.2M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.7M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 4.13%
2 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.2B
$1.6M 0.68%
11,811
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$805K 0.34%
3,587
– –
FXI icon
28
iShares China Large-Cap ETF
FXI
$4.2B
$693K 0.29%
19,918
– –
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$276K 0.12%
1,394
– –
DXJ icon
30
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$88K 0.04%
+1,775
New +$83.4K
XLI icon
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$65K 0.03%
1,039
– –
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$62K 0.03%
1,829
– –
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$46K 0.02%
1,114
– –
ECON icon
34
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-94,737
Closed -$2.35M
EWI icon
35
iShares MSCI Italy ETF
EWI
$1.08B
– –
-213,252
Closed -$4.7M
EWJ icon
36
iShares MSCI Japan ETF
EWJ
$23.1B
– –
-183,473
Closed -$9.2M
EWU icon
37
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-290,537
Closed -$9.2M
XPH icon
38
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
– –
-107,450
Closed -$4.75M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2016 Portfolio in Review

As of Q4 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 38 positions worth $235M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $25.5M in Q4 2016, closing 5 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in State Street Real Estate Select Sector SPDR ETF worth $4.53M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2016 buy was State Street Real Estate Select Sector SPDR ETF: 148,611 shares worth $4.53M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $52.7K increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $9.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 68% of its $235M portfolio in Q4 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 5 in Q4 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.4% quarter-over-quarter to $235M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2016, filed 6 Feb 2017.