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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%
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
$419M
AUM Growth
+$13.9M
Cap. Flow
+$24.3M
Cap. Flow %
5.81%
Top 10 Hldgs %
57.82%
Holding
36
New
4
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$13.8M
2
GXC icon
State Street SPDR S&P China ETF
GXC
+$12.9M
3
ORA icon
Ormat Technologies
ORA
+$9.14M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.5M
5
OPK icon
Opko Health
OPK
+$4.59M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.38M
3
CHIQ icon
Global X MSCI China Consumer Discretionary ETF
CHIQ
+$2.85M

Sector Composition

Rank Sector Weight
1 Utilities 2.18%
2 Healthcare 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$45.3M 10.81%
791,507
+237,390
+43% +$13.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$31B
$31.5M 7.53%
584,230
– –
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$26.4M 6.31%
488,490
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25.4M 6.07%
1,187,535
– –
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$25.2M 6.01%
658,282
– –
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$20.2M 4.82%
536,700
– –
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$20M 4.77%
503,758
-152,452
-23% -$6.38M
XHB icon
8
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$17M 4.06%
463,737
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$16M 3.83%
254,654
– –
EWL icon
10
iShares MSCI Switzerland ETF
EWL
$2.22B
$15.1M 3.6%
460,819
– –
IEV icon
11
iShares Europe ETF
IEV
$1.7B
$14M 3.33%
319,189
– –
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.7M 3.27%
377,559
– –
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.4M 2.95%
166,183
– –
XLP icon
14
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$12.3M 2.94%
258,756
– –
GXC icon
15
State Street SPDR S&P China ETF
GXC
$474M
$12.1M 2.89%
+135,974
New +$12.9M
EWA icon
16
iShares MSCI Australia ETF
EWA
$1.46B
$11.3M 2.71%
538,975
– –
EWD icon
17
iShares MSCI Sweden ETF
EWD
$582M
$9.59M 2.29%
301,968
– –
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.51B
$9.55M 2.28%
358,104
– –
ORA icon
19
Ormat Technologies
ORA
$6.97B
$9.11M 2.18%
+243,113
New +$9.14M
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$8.94M 2.13%
431,748
– –
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$8.26M 1.97%
77,174
– –
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$385M
$6.86M 1.64%
142,863
– –
EWI icon
23
iShares MSCI Italy ETF
EWI
$1.08B
$6.38M 1.52%
214,249
– –
EWQ icon
24
iShares MSCI France ETF
EWQ
$333M
$6.21M 1.48%
241,219
– –
HEDJ icon
25
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.13M 1.46%
+198,892
New +$6.5M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2015 Portfolio in Review

As of Q2 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 36 positions worth $419M, up 3.4% from $405M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $24.3M of net new capital in Q2 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P China ETF: 135,974 shares worth $12.1M.

By sector, the portfolio is most concentrated in Utilities at 2.2% of assets, followed by Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.3M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2015 buy was State Street SPDR S&P China ETF: 135,974 shares worth $12.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to WisdomTree Japan Hedged Equity Fund in Q2 2015, an estimated $13.8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Global X MSCI China Consumer Discretionary ETF in Q2 2015, selling an estimated $2.85M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 58% of its $419M portfolio in Q2 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 1 in Q2 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3.4% quarter-over-quarter to $419M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2015, filed 19 Aug 2015.