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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
+3.92%
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
$248M
AUM Growth
-$9.23M
Cap. Flow
-$20M
Cap. Flow %
-8.07%
Top 10 Hldgs %
69.54%
Holding
35
New
4
Increased
4
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EWQ icon
iShares MSCI France ETF
EWQ
+$15.8M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.59M
3
BKNG icon
Booking.com
BKNG
+$2.02M
4
CELG
Celgene Corp
CELG
+$1.24M
5
GILD icon
Gilead Sciences
GILD
+$1.19M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$30.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$6.66M
3
EWC icon
iShares MSCI Canada ETF
EWC
+$4.76M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.64M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$3.01M

Sector Composition

Rank Sector Weight
1 Utilities 5.03%
2 Healthcare 0.91%
3 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.2M 11.39%
1,011,639
– –
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$23.5M 9.5%
754,229
+507,251
+205% +$15.8M
GXC icon
3
State Street SPDR S&P China ETF
GXC
$474M
$19.9M 8.02%
185,352
– –
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.5M 7.05%
211,252
– –
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15M 6.05%
468,702
– –
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$14.8M 5.97%
561,330
– –
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$14.7M 5.92%
192,277
– –
KBE icon
8
State Street SPDR S&P Bank ETF
KBE
$1.74B
$13.8M 5.56%
291,097
– –
XLE icon
9
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$12.5M 5.05%
346,106
+278,594
+413% +$9.59M
ORA icon
10
Ormat Technologies
ORA
$6.97B
$12.5M 5.03%
194,984
– –
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$31B
$12.3M 4.97%
208,373
-524,430
-72% -$30.6M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$23.1B
$11M 4.44%
183,540
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9.15M 3.69%
277,811
– –
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.46B
$8.85M 3.57%
381,983
-159,497
-29% -$3.64M
INDA icon
15
iShares MSCI India ETF
INDA
$6.58B
$8.21M 3.31%
227,550
– –
EWP icon
16
iShares MSCI Spain ETF
EWP
$2.22B
$7.74M 3.12%
236,282
+34,409
+17% +$1.14M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.68M 2.7%
117,444
– –
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.04M 1.23%
84,648
– –
BKNG icon
19
Booking.com
BKNG
$159B
$1.94M 0.78%
+27,850
New +$2.02M
FXI icon
20
iShares China Large-Cap ETF
FXI
$4.2B
$1.91M 0.77%
41,282
– –
CELG
21
DELISTED
Celgene Corp
CELG
$1.15M 0.46%
+10,986
New +$1.24M
GILD icon
22
Gilead Sciences
GILD
$168B
$1.12M 0.45%
+15,629
New +$1.19M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$520K 0.21%
1,947
+220
+13% +$57.2K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$445K 0.18%
2,854
– –
DIA icon
25
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$378K 0.15%
1,528
– –
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2017 Portfolio in Review

As of Q4 2017, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 35 positions worth $248M, down 3.6% from $257M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet withdrew a net $20M in Q4 2017, closing 3 positions and reducing 3 holdings. Its most notable exit was iShares MSCI Mexico ETF, an estimated $6.66M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 5% of assets, up from 4.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened a new position in Booking.com worth $1.94M.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2017 buy was Booking.com: 27,850 shares worth $1.94M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to iShares MSCI France ETF in Q4 2017, an estimated $15.8M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2017 reduction was Vanguard FTSE Europe ETF, cutting an estimated $30.6M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited iShares MSCI Mexico ETF in Q4 2017, selling an estimated $6.66M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 70% of its $248M portfolio in Q4 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 4 new positions and closed 3 in Q4 2017.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $248M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2017, filed 5 Feb 2018.