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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
+5.53%
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
$256M
AUM Growth
-$21M
Cap. Flow
-$34.8M
Cap. Flow %
-13.56%
Top 10 Hldgs %
60.71%
Holding
37
New
4
Increased
6
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.2M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.09M
3
IBB icon
iShares Biotechnology ETF
IBB
+$3.07M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$64.6K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$60.3K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$19.5M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$16.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.07M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.34M

Sector Composition

Rank Sector Weight
1 Utilities 3.4%
2 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$34.6M 13.5%
710,653
+1,105
+0.2% +$53.2K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20.6M 8.04%
1,068,026
-148,612
-12% -$3.07M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.1M 5.9%
209,809
+43,519
+26% +$3.2M
EWL icon
4
iShares MSCI Switzerland ETF
EWL
$2.22B
$15M 5.85%
491,280
– –
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.3M 5.2%
399,318
– –
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13M 5.08%
545,008
– –
GXC icon
7
State Street SPDR S&P China ETF
GXC
$474M
$11.9M 4.62%
148,372
– –
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$11.7M 4.55%
192,901
-22,987
-11% -$1.34M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.46B
$11.3M 4.39%
538,975
– –
EWU icon
10
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.2M 3.59%
290,537
+1,267
+0.4% +$39.7K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.1B
$9.2M 3.59%
183,473
-339,018
-65% -$16.5M
ORA icon
12
Ormat Technologies
ORA
$6.97B
$8.73M 3.4%
180,822
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.2B
$6.84M 2.67%
117,610
+55,402
+89% +$3.09M
INDA icon
14
iShares MSCI India ETF
INDA
$6.58B
$6.66M 2.6%
226,600
– –
EWQ icon
15
iShares MSCI France ETF
EWQ
$333M
$6.44M 2.51%
266,541
– –
EWD icon
16
iShares MSCI Sweden ETF
EWD
$582M
$6.19M 2.41%
212,982
– –
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.01M 2.34%
223,826
– –
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.98M 2.33%
112,415
+964
+0.9% +$52.5K
EWP icon
19
iShares MSCI Spain ETF
EWP
$2.22B
$5.37M 2.1%
200,364
– –
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.9B
$5.13M 2%
105,740
– –
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$4.75M 1.85%
107,450
– –
EWI icon
22
iShares MSCI Italy ETF
EWI
$1.08B
$4.7M 1.83%
213,252
– –
IEV icon
23
iShares Europe ETF
IEV
$1.7B
$4.58M 1.79%
116,284
– –
OPK icon
24
Opko Health
OPK
$1.04B
$3.35M 1.31%
311,039
– –
IEZ icon
25
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.33M 1.3%
84,248
– –
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2016 Portfolio in Review

As of Q3 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 37 positions worth $256M, down 7.6% from $278M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $34.8M in Q3 2016, closing 1 position and reducing 5 holdings. Its most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $19.5M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 3.4% of assets, up from 2.8% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in iShares Biotechnology ETF worth $3.11M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2016 buy was iShares Biotechnology ETF: 32,229 shares worth $3.11M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Health Care Select Sector SPDR ETF in Q3 2016, an estimated $3.2M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2016 reduction was iShares MSCI Japan ETF, cutting an estimated $16.5M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited WisdomTree Japan Hedged Equity Fund in Q3 2016, selling an estimated $19.5M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 61% of its $256M portfolio in Q3 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 1 in Q3 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 7.6% quarter-over-quarter to $256M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q3 2016, filed 1 Nov 2016.