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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
-3.11%
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
$285M
AUM Growth
-$96.4M
Cap. Flow
-$84.7M
Cap. Flow %
-29.75%
Top 10 Hldgs %
61.03%
Holding
37
New
1
Increased
1
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$8.69M
2
OPK icon
Opko Health
OPK
+$145K

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$25.8M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$15.9M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.3M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$8.88M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.42M

Sector Composition

Rank Sector Weight
1 Utilities 2.87%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$32.3M 11.33%
664,797
– –
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24M 8.44%
1,216,638
-123,120
-9% -$2.35M
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$23.8M 8.37%
521,916
-58,149
-10% -$2.62M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$21.9M 7.7%
501,512
– –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$14.6M 5.13%
491,280
-41,282
-8% -$1.2M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.74B
$12.1M 4.26%
399,318
-16,654
-4% -$494K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.8M 4.14%
215,888
-38,766
-15% -$1.95M
IEV icon
8
iShares Europe ETF
IEV
$1.7B
$11.5M 4.03%
293,632
-25,557
-8% -$964K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.3M 3.96%
166,290
-17,789
-10% -$1.19M
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.46B
$10.4M 3.66%
538,975
– –
GXC icon
11
State Street SPDR S&P China ETF
GXC
$474M
$10.4M 3.64%
148,372
-7,256
-5% -$472K
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.99M 3.16%
+286,670
New +$8.69M
ORA icon
13
Ormat Technologies
ORA
$6.97B
$8.18M 2.87%
198,981
-44,132
-18% -$1.64M
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.62M 2.68%
343,444
-215,696
-39% -$4.46M
EWQ icon
15
iShares MSCI France ETF
EWQ
$333M
$6.45M 2.26%
266,541
– –
EWD icon
16
iShares MSCI Sweden ETF
EWD
$582M
$6.27M 2.2%
212,982
-8,978
-4% -$249K
INDA icon
17
iShares MSCI India ETF
INDA
$6.58B
$6.14M 2.16%
226,600
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.86M 2.06%
110,481
-174,866
-61% -$8.88M
HEDJ icon
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.81M 2.04%
223,826
-19,050
-8% -$482K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$5.68M 1.99%
105,740
– –
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.22B
$5.45M 1.91%
200,364
– –
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$5.2M 1.83%
213,252
-27,978
-12% -$673K
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$5.18M 1.82%
47,418
-61,858
-57% -$6.42M
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4.32M 1.52%
107,450
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.4M 1.2%
16,568
-10,433
-39% -$2.04M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2016 Portfolio in Review

As of Q1 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 37 positions worth $285M, down 25% from $381M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $84.7M in Q1 2016, closing 4 positions and reducing 18 holdings. Its most notable exit was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $25.8M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 2.9% of assets, up from 2.3% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares MSCI United Kingdom ETF worth $8.99M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2016 buy was iShares MSCI United Kingdom ETF: 286,670 shares worth $8.99M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Opko Health in Q1 2016, an estimated $145K increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $8.88M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016, selling an estimated $25.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 61% of its $285M portfolio in Q1 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 4 in Q1 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 25% quarter-over-quarter to $285M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2016, filed 18 Apr 2016.