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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
-0.8%
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
$364M
AUM Growth
–
Cap. Flow
+$367M
Cap. Flow
% of AUM
100.79%
Top 10 Holdings %
Top 10 Hldgs %
61.63%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$39M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$30.4M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$28.4M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$24.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$24.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet, which disclosed 31 positions worth $364M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is State Street Industrial Select Sector SPDR ETF: 710,361 shares worth $40.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2014 buy was State Street Industrial Select Sector SPDR ETF: 710,361 shares worth $40.2M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 62% of its $364M portfolio in Q4 2014.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet disclosed 31 positions in Q4 2014, its first 13F filing on record.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2014, filed 22 Jun 2015.