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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
+2.76%
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
$405M
AUM Growth
+$41M
Cap. Flow
+$23.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
59.31%
Holding
33
New
2
Increased
22
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.6M
2
EWP icon
iShares MSCI Spain ETF
EWP
+$5.38M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.34M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.49M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.31M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.53M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31.1B
$32.3M 7.99%
584,230
+16,741
+3% +$902K
DXJ icon
2
WisdomTree Japan Hedged Equity Fund
DXJ
$7.57B
$31.2M 7.7%
554,117
+10,177
+2% +$530K
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$27.8M 6.87%
488,490
-221,871
-31% -$12.5M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$26.9M 6.64%
656,210
+58,173
+10% +$2.31M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$25.6M 6.34%
1,187,535
+6,590
+0.6% +$139K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$25.3M 6.25%
658,282
+314,754
+92% +$11.6M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$21.2M 5.25%
536,700
+50,702
+10% +$1.96M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$17.4M 4.31%
463,737
+1,740
+0.4% +$61.5K
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$16.6M 4.11%
254,654
+22,049
+9% +$1.38M
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.23B
$15.6M 3.86%
460,819
+20,025
+5% +$654K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$15.6M 3.86%
74,114
– –
IEV icon
12
iShares Europe ETF
IEV
$1.7B
$14.4M 3.56%
319,189
– –
KBE icon
13
State Street SPDR S&P Bank ETF
KBE
$1.75B
$12.9M 3.19%
377,559
+29,565
+8% +$961K
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$12.9M 3.18%
258,756
– –
EWA icon
15
iShares MSCI Australia ETF
EWA
$1.46B
$12.6M 3.11%
538,975
+152,767
+40% +$3.49M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$12.3M 3.04%
166,183
+74,840
+82% +$5.34M
EWD icon
17
iShares MSCI Sweden ETF
EWD
$583M
$10.3M 2.55%
301,968
– –
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.51B
$9.93M 2.45%
358,104
+16,374
+5% +$449K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$125B
$9.13M 2.26%
431,748
+81,966
+23% +$1.71M
QQQ icon
20
Invesco QQQ Trust
QQQ
$487B
$8.32M 2.05%
77,174
– –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$383M
$6.85M 1.69%
142,863
+26,183
+22% +$1.24M
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$6.47M 1.6%
214,249
+31,861
+17% +$902K
EWQ icon
23
iShares MSCI France ETF
EWQ
$332M
$6.39M 1.58%
241,219
+30,129
+14% +$769K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.89B
$6.25M 1.54%
105,740
+17,788
+20% +$1.04M
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.22B
$5.67M 1.4%
+159,593
New +$5.38M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2015 Portfolio in Review

As of Q1 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 33 positions worth $405M, up 11% from $364M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $23.4M of net new capital in Q1 2015, opening 2 new positions and adding to 22 existing holdings. Its largest new stake was iShares MSCI Spain ETF: 159,593 shares worth $5.67M.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $12.5M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2015 buy was iShares MSCI Spain ETF: 159,593 shares worth $5.67M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015, an estimated $11.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2015 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $12.5M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Brazil ETF in Q1 2015, selling an estimated $6.53M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 59% of its $405M portfolio in Q1 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 1 in Q1 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 11% quarter-over-quarter to $405M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2015, filed 22 Jun 2015.