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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
+2.53%
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
$235M
AUM Growth
-$21.5M
Cap. Flow
-$25.5M
Cap. Flow %
-10.84%
Top 10 Hldgs %
68.2%
Holding
38
New
2
Increased
2
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$4.55M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$83.4K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$52.7K
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$52.5K

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$9.2M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.2M
3
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$4.75M
4
EWI icon
iShares MSCI Italy ETF
EWI
+$4.7M
5
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$2.35M

Sector Composition

Rank Sector Weight
1 Utilities 4.13%
2 Healthcare 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$33.9M 14.44%
711,773
+1,120
+0.2% +$52.7K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.8M 10.54%
1,068,026
– –
KBE icon
3
State Street SPDR S&P Bank ETF
KBE
$1.74B
$17.3M 7.37%
399,318
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$14.5M 6.18%
209,809
– –
EWL icon
5
iShares MSCI Switzerland ETF
EWL
$2.22B
$14.4M 6.15%
493,080
+1,800
+0.4% +$52.5K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.3M 5.65%
545,008
– –
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.46B
$11M 4.67%
538,975
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$474M
$10.7M 4.55%
148,372
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$10.6M 4.52%
192,901
– –
ORA icon
10
Ormat Technologies
ORA
$6.97B
$9.7M 4.13%
180,822
– –
EWQ icon
11
iShares MSCI France ETF
EWQ
$333M
$6.53M 2.78%
266,541
– –
HEDJ icon
12
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$6.39M 2.72%
223,826
– –
EWY icon
13
iShares MSCI South Korea ETF
EWY
$27.2B
$6.29M 2.68%
117,610
– –
EWD icon
14
iShares MSCI Sweden ETF
EWD
$582M
$6.1M 2.6%
212,982
– –
INDA icon
15
iShares MSCI India ETF
INDA
$6.58B
$6.04M 2.57%
226,600
– –
XLP icon
16
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.84M 2.49%
112,415
– –
EWP icon
17
iShares MSCI Spain ETF
EWP
$2.22B
$5.27M 2.24%
200,364
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.9B
$4.67M 1.99%
105,740
– –
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.53M 1.93%
+148,611
New +$4.55M
IEV icon
20
iShares Europe ETF
IEV
$1.7B
$4.49M 1.91%
116,284
– –
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.83M 1.63%
84,248
– –
OPK icon
22
Opko Health
OPK
$1.04B
$3.57M 1.52%
311,039
– –
IBB icon
23
iShares Biotechnology ETF
IBB
$9.86B
$2.87M 1.22%
32,229
– –
EWC icon
24
iShares MSCI Canada ETF
EWC
$6.51B
$2.54M 1.08%
97,210
– –
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$2.13M 0.91%
17,807
– –
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2016 Portfolio in Review

As of Q4 2016, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 38 positions worth $235M, down 8.4% from $256M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $25.5M in Q4 2016, closing 5 positions. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $9.2M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.1% of assets, up from 3.4% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in State Street Real Estate Select Sector SPDR ETF worth $4.53M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2016 buy was State Street Real Estate Select Sector SPDR ETF: 148,611 shares worth $4.53M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard FTSE Europe ETF in Q4 2016, an estimated $52.7K increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI United Kingdom ETF in Q4 2016, selling an estimated $9.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 68% of its $235M portfolio in Q4 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 5 in Q4 2016.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 8.4% quarter-over-quarter to $235M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2016, filed 6 Feb 2017.