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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
+4.24%
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
$261M
AUM Growth
+$28.4M
(+12%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
69.23%
Holding
34
New
2
Increased
15
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$9.76M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 3 |
State Street SPDR S&P China ETF
GXC
|
+$3.18M |
| 4 |
State Street SPDR S&P Pharmaceuticals ETF
XPH
|
+$2.98M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$7M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$798K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$664K |
| 4 |
iShares MSCI France ETF
EWQ
|
+$556K |
| 5 |
iShares MSCI Spain ETF
EWP
|
+$70.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 4.4% |
| 2 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares China Large-Cap ETF
FXI
$4.2B
| $1.64M | 0.63% |
41,282
+21,364
| +107% | +$837K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $525K | 0.2% |
2,177
+230
| +12% | +$55.1K |
|
28
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $325K | 0.12% |
1,528
+134
| +10% | +$28.1K |
|
|
29
iShares Russell 2000 ETF
IWM
$82.2B
| $236K | 0.09% |
1,672
-4,801
| -74% | -$664K |
|
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $121K | 0.05% |
3,176
| – | – |
|
31
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $98K | 0.04% |
1,454
| – | – |
|
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $64K | 0.02% |
1,426
-1,514
| -51% | -$67.8K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
| $60K | 0.02% |
1,175
-600
| -34% | -$30.7K |
|
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| – | – |
-223,826
| Closed | -$7M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2017 Portfolio in Review
As of Q2 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 34 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $19.4M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 184,791 shares worth $9.88M.
By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, down from 4.4% a quarter earlier, followed by Healthcare.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $798K trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2017 buy was iShares MSCI Japan ETF: 184,791 shares worth $9.88M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P China ETF in Q2 2017, an estimated $3.18M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $798K.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $7M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 69% of its $261M portfolio in Q2 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 1 in Q2 2017.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $261M.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2017, filed 25 Jul 2017.