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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
+4.24%
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
$261M
AUM Growth
+$28.4M
Cap. Flow
+$19.4M
Cap. Flow %
7.45%
Top 10 Hldgs %
69.23%
Holding
34
New
2
Increased
15
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
EWJ icon
iShares MSCI Japan ETF
EWJ
+$9.76M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$3.18M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$2.98M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.13M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$7M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$798K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$664K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$556K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$70.4K

Sector Composition

Rank Sector Weight
1 Utilities 4.4%
2 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$31B
$40.4M 15.46%
732,803
+16,128
+2% +$879K
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$25M 9.57%
1,011,639
+1,763
+0.2% +$41.8K
EWL icon
3
iShares MSCI Switzerland ETF
EWL
$2.22B
$18.4M 7.06%
537,092
+43,175
+9% +$1.46M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16.7M 6.4%
210,732
– –
GXC icon
5
State Street SPDR S&P China ETF
GXC
$474M
$16.5M 6.32%
185,352
+36,980
+25% +$3.18M
KBE icon
6
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.8M 5.66%
338,254
– –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$12.9M 4.95%
192,277
-624
-0.3% -$41K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$124B
$12.8M 4.89%
466,312
-28,984
-6% -$798K
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.46B
$11.8M 4.52%
541,480
+2,505
+0.5% +$55K
ORA icon
10
Ormat Technologies
ORA
$6.97B
$11.5M 4.4%
194,984
+14,162
+8% +$831K
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$23.1B
$9.88M 3.78%
+184,791
New +$9.76M
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.2B
$7.92M 3.03%
117,610
– –
INDA icon
13
iShares MSCI India ETF
INDA
$6.58B
$7.2M 2.76%
226,600
– –
EWQ icon
14
iShares MSCI France ETF
EWQ
$333M
$7.11M 2.72%
246,978
-19,563
-7% -$556K
EWP icon
15
iShares MSCI Spain ETF
EWP
$2.22B
$6.66M 2.55%
201,873
-2,175
-1% -$70.4K
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.9B
$6.56M 2.51%
122,364
+16,624
+16% +$871K
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.3M 2.41%
114,944
+906
+0.8% +$50.4K
XLRE icon
18
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.79M 1.83%
148,611
– –
EWC icon
19
iShares MSCI Canada ETF
EWC
$6.51B
$4.4M 1.69%
164,331
+64,129
+64% +$1.7M
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.53M 1.35%
+135,762
New +$3.56M
XPH icon
21
State Street SPDR S&P Pharmaceuticals ETF
XPH
$510M
$3.13M 1.2%
72,454
+70,750
+4,152% +$2.98M
IEZ icon
22
iShares US Oil Equipment & Services ETF
IEZ
$385M
$2.85M 1.09%
84,648
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$2.49M 0.95%
18,099
– –
OPK icon
24
Opko Health
OPK
$1.04B
$2.33M 0.89%
345,955
+34,916
+11% +$245K
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2.11M 0.81%
65,392
+63,252
+2,956% +$2.13M
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2017 Portfolio in Review

As of Q2 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 34 positions worth $261M, up 12% from $233M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $19.4M of net new capital in Q2 2017, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 184,791 shares worth $9.88M.

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

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $798K trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2017 buy was iShares MSCI Japan ETF: 184,791 shares worth $9.88M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P China ETF in Q2 2017, an estimated $3.18M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2017 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $798K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited WisdomTree Europe Hedged Equity Fund in Q2 2017, selling an estimated $7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 69% of its $261M portfolio in Q2 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 2 new positions and closed 1 in Q2 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 12% quarter-over-quarter to $261M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2017, filed 25 Jul 2017.