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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
+3.39%
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
$381M
AUM Growth
-$23.7M
Cap. Flow
-$35.5M
Cap. Flow %
-9.33%
Top 10 Hldgs %
56.34%
Holding
38
New
2
Increased
10
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.33M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$5.48M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.65M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.26M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$24.4M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$22.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$5.11M

Sector Composition

Rank Sector Weight
1 Utilities 2.33%
2 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$33.2M 8.7%
664,797
+2,900
+0.4% +$148K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$23.1B
$28.1M 7.38%
580,065
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28M 7.36%
1,339,758
+3,418
+0.3% +$72K
XLY icon
4
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$25.8M 6.76%
659,512
+1,230
+0.2% +$48.8K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$25.1M 6.59%
501,512
– –
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$2.22B
$16.5M 4.34%
532,562
– –
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$15.9M 4.16%
463,737
– –
XLP icon
8
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$14.4M 3.78%
285,347
– –
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.1M 3.69%
415,972
+1,025
+0.2% +$35.7K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$13.6M 3.57%
254,654
– –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$13.3M 3.49%
413,193
+48,265
+13% +$1.65M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$13.3M 3.48%
184,079
– –
IEV icon
13
iShares Europe ETF
IEV
$1.7B
$12.8M 3.36%
319,189
– –
QQQ icon
14
Invesco QQQ Trust
QQQ
$481B
$12.2M 3.21%
109,276
+10,319
+10% +$1.15M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12M 3.14%
559,140
– –
GXC icon
16
State Street SPDR S&P China ETF
GXC
$474M
$11.4M 3%
155,628
– –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.46B
$10.2M 2.68%
538,975
– –
ORA icon
18
Ormat Technologies
ORA
$6.97B
$8.86M 2.33%
243,113
– –
EWI icon
19
iShares MSCI Italy ETF
EWI
$1.08B
$6.63M 1.74%
241,230
– –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.54M 1.72%
242,876
– –
EWD icon
21
iShares MSCI Sweden ETF
EWD
$582M
$6.48M 1.7%
221,960
+42,153
+23% +$1.26M
EWQ icon
22
iShares MSCI France ETF
EWQ
$333M
$6.45M 1.69%
266,541
– –
INDA icon
23
iShares MSCI India ETF
INDA
$6.58B
$6.23M 1.64%
+226,600
New +$6.33M
EWP icon
24
iShares MSCI Spain ETF
EWP
$2.22B
$5.66M 1.49%
200,364
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$5.5M 1.44%
27,001
+281
+1% +$57.7K
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2015 Portfolio in Review

As of Q4 2015, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 38 positions worth $381M, down 5.9% from $405M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $35.5M in Q4 2015, closing 2 positions and reducing 1 holding. Its most notable exit was State Street Industrial Select Sector SPDR ETF, an estimated $24.4M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.3% of assets, up from 2% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares MSCI India ETF worth $6.23M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2015 buy was iShares MSCI India ETF: 226,600 shares worth $6.23M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $1.65M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2015 reduction was iShares US Oil Equipment & Services ETF, cutting an estimated $5.11M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Industrial Select Sector SPDR ETF in Q4 2015, selling an estimated $24.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 56% of its $381M portfolio in Q4 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 2 in Q4 2015.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 5.9% quarter-over-quarter to $381M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2015, filed 16 Feb 2016.