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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
+7.94%
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
$233M
AUM Growth
-$2.31M
Cap. Flow
-$19M
Cap. Flow %
-8.15%
Top 10 Hldgs %
71.98%
Holding
35
New
2
Increased
11
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$245K
2
EWP icon
iShares MSCI Spain ETF
EWP
+$103K
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$87.2K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$80.8K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$78.2K

Top Sells

Rank Stock Value
1
EWD icon
iShares MSCI Sweden ETF
EWD
+$6.1M
2
IEV icon
iShares Europe ETF
IEV
+$4.49M
3
IBB icon
iShares Biotechnology ETF
IBB
+$2.87M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.69M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.39M

Sector Composition

Rank Sector Weight
1 Utilities 4.42%
2 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$36.9M 15.84%
716,675
+4,902
+0.7% +$245K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$24.2M 10.39%
1,009,876
-58,150
-5% -$1.39M
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.22B
$15.8M 6.8%
493,917
+837
+0.2% +$26K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15.7M 6.75%
210,732
+923
+0.4% +$67.3K
KBE icon
5
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.7M 6.31%
338,254
-61,064
-15% -$2.69M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$13.2M 5.68%
495,296
-49,712
-9% -$1.28M
EWA icon
7
iShares MSCI Australia ETF
EWA
$1.46B
$12.3M 5.28%
538,975
– –
GXC icon
8
State Street SPDR S&P China ETF
GXC
$474M
$12.2M 5.26%
148,372
– –
AAXJ icon
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$12.2M 5.24%
192,901
– –
ORA icon
10
Ormat Technologies
ORA
$6.97B
$10.3M 4.42%
180,822
– –
EWY icon
11
iShares MSCI South Korea ETF
EWY
$27.2B
$7.31M 3.14%
117,610
– –
INDA icon
12
iShares MSCI India ETF
INDA
$6.58B
$7.15M 3.07%
226,600
– –
EWQ icon
13
iShares MSCI France ETF
EWQ
$333M
$7.02M 3.02%
266,541
– –
HEDJ icon
14
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$7M 3.01%
223,826
– –
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.24M 2.68%
114,038
+1,623
+1% +$87.2K
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.22B
$6.19M 2.66%
204,048
+3,684
+2% +$103K
EWW icon
17
iShares MSCI Mexico ETF
EWW
$1.9B
$5.46M 2.35%
105,740
– –
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.67M 2.01%
148,611
– –
IEZ icon
19
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.53M 1.52%
84,648
+400
+0.5% +$17.8K
EWC icon
20
iShares MSCI Canada ETF
EWC
$6.51B
$2.69M 1.16%
100,202
+2,992
+3% +$80.8K
OPK icon
21
Opko Health
OPK
$1.04B
$2.52M 1.08%
311,039
– –
QQQ icon
22
Invesco QQQ Trust
QQQ
$481B
$2.4M 1.03%
18,099
+292
+2% +$37.3K
IWM icon
23
iShares Russell 2000 ETF
IWM
$82.2B
$888K 0.38%
6,473
-5,338
-45% -$729K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.2B
$773K 0.33%
19,918
– –
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$460K 0.2%
1,947
-1,640
-46% -$381K
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2017 Portfolio in Review

As of Q1 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 35 positions worth $233M, down 0.98% from $235M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $19M in Q1 2017, closing 3 positions and reducing 5 holdings. Its most notable exit was iShares MSCI Sweden ETF, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 4.4% of assets, up from 4.1% a quarter earlier, followed by Healthcare.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in State Street Energy Select Sector SPDR ETF worth $75K.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2017 buy was State Street Energy Select Sector SPDR ETF: 2,140 shares worth $75K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Vanguard FTSE Europe ETF in Q1 2017, an estimated $245K increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $2.69M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Sweden ETF in Q1 2017, selling an estimated $6.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 72% of its $233M portfolio in Q1 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 3 in Q1 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 0.98% quarter-over-quarter to $233M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2017, filed 10 May 2017.