We are live on ! Find out more
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
-10.38%
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
-$14M
Cap. Flow
+$34.5M
Cap. Flow %
8.52%
Top 10 Hldgs %
56.15%
Holding
36
New
1
Increased
18
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.59M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$4.11M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.15M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$15.7M
2
EWC icon
iShares MSCI Canada ETF
EWC
+$6.42M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.9M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.78M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 2.03%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$32.6M 8.04%
661,897
+77,667
+13% +$4.11M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.6M 6.57%
1,336,340
+148,805
+13% +$3.15M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$26.5M 6.55%
580,065
+579,076
+58,552% +$28.6M
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$24.4M 6.04%
658,282
– –
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$24.4M 6.03%
501,512
-289,995
-37% -$15.7M
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$24.4M 6.02%
488,490
– –
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22.4M 5.54%
732,126
+195,426
+36% +$6.59M
EWL icon
8
iShares MSCI Switzerland ETF
EWL
$2.22B
$16.3M 4.03%
532,562
+71,743
+16% +$2.34M
XHB icon
9
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.9M 3.92%
463,737
– –
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.8M 3.41%
414,947
+37,388
+10% +$1.3M
XLP icon
11
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$13.5M 3.33%
285,347
+26,591
+10% +$1.29M
AAXJ icon
12
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$13.4M 3.32%
254,654
– –
IEV icon
13
iShares Europe ETF
IEV
$1.7B
$12.7M 3.14%
319,189
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$12.2M 3.01%
184,079
+17,896
+11% +$1.31M
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$12M 2.96%
364,928
-138,830
-28% -$4.9M
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11M 2.73%
559,140
+127,392
+30% +$2.62M
GXC icon
17
State Street SPDR S&P China ETF
GXC
$474M
$10.7M 2.65%
155,628
+19,654
+14% +$1.49M
QQQ icon
18
Invesco QQQ Trust
QQQ
$481B
$10.1M 2.49%
98,957
+21,783
+28% +$2.34M
EWA icon
19
iShares MSCI Australia ETF
EWA
$1.46B
$9.66M 2.39%
538,975
– –
ORA icon
20
Ormat Technologies
ORA
$6.97B
$8.2M 2.03%
243,113
– –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$385M
$7.76M 1.92%
213,438
+70,575
+49% +$2.93M
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$6.91M 1.71%
241,230
+26,981
+13% +$807K
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.64M 1.64%
242,876
+43,984
+22% +$1.32M
EWQ icon
24
iShares MSCI France ETF
EWQ
$333M
$6.42M 1.59%
266,541
+25,322
+10% +$648K
EWP icon
25
iShares MSCI Spain ETF
EWP
$2.22B
$5.94M 1.47%
200,364
+40,771
+26% +$1.33M
1
2

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2015 Portfolio in Review

As of Q3 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 36 positions worth $405M, down 3.3% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $34.5M of net new capital in Q3 2015, opening 1 new position and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 30,531 shares worth $1.26M.

By sector, the portfolio is most concentrated in Utilities at 2% of assets, down from 2.2% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was WisdomTree Japan Hedged Equity Fund, an estimated $15.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2015 buy was State Street SPDR S&P Regional Banking ETF: 30,531 shares worth $1.26M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI Japan ETF in Q3 2015, an estimated $28.6M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $15.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 56% of its $405M portfolio in Q3 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 0 in Q3 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.3% quarter-over-quarter to $405M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2015, filed 22 Oct 2015.