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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
-1.32%
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
$278M
AUM Growth
-$7.12M
Cap. Flow
-$2.97M
Cap. Flow %
-1.07%
Top 10 Hldgs %
62.63%
Holding
33
New
–
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.37M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.17M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$82.5K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$56.1K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$51.9K

Top Sells

Rank Stock Value
1
IEV icon
iShares Europe ETF
IEV
+$6.96M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
ORA icon
Ormat Technologies
ORA
+$776K

Sector Composition

Rank Sector Weight
1 Utilities 2.82%
2 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$33.1M 11.93%
709,548
+44,751
+7% +$2.17M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.4M 8.8%
1,216,638
– –
EWJ icon
3
iShares MSCI Japan ETF
EWJ
$23.1B
$24M 8.66%
522,491
+575
+0.1% +$26.7K
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
$19.5M 7.03%
502,842
+1,330
+0.3% +$56.1K
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$14.6M 5.25%
491,280
– –
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.74B
$12.2M 4.39%
399,318
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.9M 4.3%
166,290
– –
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$11.8M 4.26%
545,008
+201,564
+59% +$4.37M
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.8M 4.25%
215,888
– –
EWA icon
10
iShares MSCI Australia ETF
EWA
$1.46B
$10.5M 3.78%
538,975
– –
GXC icon
11
State Street SPDR S&P China ETF
GXC
$474M
$10.4M 3.74%
148,372
– –
EWU icon
12
iShares MSCI United Kingdom ETF
EWU
$4.14B
$8.89M 3.2%
289,270
+2,600
+0.9% +$82.5K
ORA icon
13
Ormat Technologies
ORA
$6.97B
$7.84M 2.82%
180,822
-18,159
-9% -$776K
INDA icon
14
iShares MSCI India ETF
INDA
$6.58B
$6.33M 2.28%
226,600
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.15M 2.22%
111,451
+970
+0.9% +$51.6K
EWQ icon
16
iShares MSCI France ETF
EWQ
$333M
$6.1M 2.2%
266,541
– –
EWD icon
17
iShares MSCI Sweden ETF
EWD
$582M
$5.83M 2.1%
212,982
– –
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5.66M 2.04%
223,826
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.9B
$5.33M 1.92%
105,740
– –
QQQ icon
20
Invesco QQQ Trust
QQQ
$481B
$5.13M 1.85%
47,656
+238
+0.5% +$25.7K
EWP icon
21
iShares MSCI Spain ETF
EWP
$2.22B
$5M 1.8%
200,364
– –
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$4.63M 1.67%
213,252
– –
XPH icon
23
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4.49M 1.62%
107,450
– –
IEV icon
24
iShares Europe ETF
IEV
$1.7B
$4.39M 1.58%
116,284
-177,348
-60% -$6.96M
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.25M 1.17%
84,248
– –
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2016 Portfolio in Review

As of Q2 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 33 positions worth $278M, down 2.5% from $285M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q2 2016: portfolio turnover was 0%. Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

By sector, the portfolio is most concentrated in Utilities at 2.8% of assets, down from 2.9% a quarter earlier, followed by Healthcare.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Technology Select Sector SPDR ETF in Q2 2016, an estimated $4.37M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2016 reduction was iShares Europe ETF, cutting an estimated $6.96M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 63% of its $278M portfolio in Q2 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 0 new positions and closed 0 in Q2 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 2.5% quarter-over-quarter to $278M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2016, filed 20 Jul 2016.