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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
-1.51%
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
$273M
AUM Growth
+$25M
Cap. Flow
+$21.7M
Cap. Flow %
7.97%
Top 10 Hldgs %
69.21%
Holding
41
New
9
Increased
13
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.47M
2
AAPL icon
Apple
AAPL
+$6.28M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.79M
4
V icon
Visa
V
+$4.37M
5
JPM icon
JPMorgan Chase
JPM
+$4.15M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.3M
2
EWA icon
iShares MSCI Australia ETF
EWA
+$8.85M
3
EWP icon
iShares MSCI Spain ETF
EWP
+$7.74M
4
ORA icon
Ormat Technologies
ORA
+$868K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$186K

Sector Composition

Rank Sector Weight
1 Utilities 3.96%
2 Financials 3.75%
3 Technology 2.26%
4 Communication Services 2.17%
5 Healthcare 1.85%
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
$28.4M 10.42%
1,014,179
+2,540
+0.3% +$73.1K
EWQ icon
2
iShares MSCI France ETF
EWQ
$333M
$25.2M 9.23%
754,229
– –
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$23.1M 8.48%
613,702
+267,596
+77% +$9.47M
GXC icon
4
State Street SPDR S&P China ETF
GXC
$474M
$20.5M 7.52%
185,352
– –
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.8M 6.53%
211,937
+685
+0.3% +$58.4K
XLU icon
6
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$17.5M 6.41%
664,306
+102,976
+18% +$2.57M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.7M 5.76%
470,342
+1,640
+0.3% +$55.1K
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$15M 5.49%
192,277
– –
KBE icon
9
State Street SPDR S&P Bank ETF
KBE
$1.74B
$14.3M 5.23%
291,097
– –
EWJ icon
10
iShares MSCI Japan ETF
EWJ
$23.1B
$11.4M 4.17%
183,540
– –
ORA icon
11
Ormat Technologies
ORA
$6.97B
$10.8M 3.96%
181,056
-13,928
-7% -$868K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$10.5M 3.86%
204,393
+86,949
+74% +$4.79M
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8.76M 3.21%
277,811
– –
INDA icon
14
iShares MSCI India ETF
INDA
$6.58B
$8.12M 2.98%
227,550
– –
AAPL icon
15
Apple
AAPL
$4.41T
$6.15M 2.26%
+145,876
New +$6.28M
V icon
16
Visa
V
$671B
$4.67M 1.71%
+36,088
New +$4.37M
WP
17
DELISTED
Worldpay, Inc.
WP
$4.13M 1.51%
+49,806
New +$3.95M
JPM icon
18
JPMorgan Chase
JPM
$971B
$4.07M 1.49%
+36,680
New +$4.15M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$4.02M 1.47%
+22,865
New +$4.11M
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$385M
$3.28M 1.2%
86,353
+1,705
+2% +$60.3K
CELG
21
DELISTED
Celgene Corp
CELG
$2.95M 1.08%
33,126
+22,140
+202% +$2.13M
BKNG icon
22
Booking.com
BKNG
$159B
$2.48M 0.91%
27,850
– –
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.45B
$2.15M 0.79%
+35,842
New +$2.3M
GILD icon
24
Gilead Sciences
GILD
$168B
$2.1M 0.77%
28,434
+12,805
+82% +$1.02M
FXI icon
25
iShares China Large-Cap ETF
FXI
$4.2B
$2.04M 0.75%
42,467
+1,185
+3% +$58.2K
1
2

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2018 Portfolio in Review

As of Q1 2018, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 41 positions worth $273M, up 10% from $248M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $21.7M of net new capital in Q1 2018, opening 9 new positions and adding to 13 existing holdings. Its largest new stake was Apple: 145,876 shares worth $6.15M.

By sector, the portfolio is most concentrated in Utilities at 4% of assets, down from 5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Ormat Technologies, an estimated $868K trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2018 buy was Apple: 145,876 shares worth $6.15M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Energy Select Sector SPDR ETF in Q1 2018, an estimated $9.47M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2018 reduction was Ormat Technologies, cutting an estimated $868K.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vanguard FTSE Europe ETF in Q1 2018, selling an estimated $12.3M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 69% of its $273M portfolio in Q1 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 9 new positions and closed 8 in Q1 2018.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 10% quarter-over-quarter to $273M.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2018, filed 15 May 2018.