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Institutional Portfolios
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD
> 2018-12-31
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2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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KRANOT HISHTALMUT LE MORIM TICHONIIM HAVERA MENAHELET LTD
Time Period
2018-12-31
Total Holdings
49
Total Value
($x1000)
100,005
Activities
New
16
Increased
13
Unchanged
18
Decreased
2
Sold Out
11
Top 10 Stock Holdings
total 58.45%
SPY
7.73
EWQ
6.87
XLE
6.65
XLV
6.57
XLF
6.11
 
GXC
5.97
XLU
5.82
XOP
4.77
OSK
4.43
ORA
3.53
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
SPY
7.73%
TR UNIT
EWQ
6.87%
MSCI FRANCE ETF
XLE
6.65%
SBI INT-ENERGY
XLV
6.57%
SBI HEALTHCARE
XLF
6.11%
SBI INT-FINL
GXC
5.97%
S&P CHINA ETF
XLU
5.82%
SBI INT-UTILS
XOP
4.77%
S&P OILGAS EXP
OSK
4.43%
COM
ORA
3.53%
COM
V
3.2%
COM CL A
KWEB
2.42%
CSI CHI INTERNET
BAC
2.4%
COM
JPM
1.75%
COM
PG
1.6%
COM
SEDG
1.57%
COM
FB
1.54%
CL A
QD
1.52%
ADR
CMCSA
1.38%
CL A
XLC
1.37%
COMMUNICATION
JD
1.36%
SPON ADR CL A
FDX
1.35%
COM
HON
1.24%
COM
DK
1.19%
COM
LEN
1.15%
CL A
GOOG
1.13%
CAP STK CL C
HII
1.11%
COM
C
1.07%
COM NEW
FXI
1%
CHINA LG-CAP ETF
WYNN
0.98%
COM
MLCO
0.83%
ADR
CELG
0.78%
COM
NVDA
0.75%
COM
KHC
0.73%
COM
MOS
0.7%
COM
BDX
0.69%
COM
XBI
0.67%
S&P BIOTECH
GS
0.66%
COM
IEZ
0.65%
US OIL EQ&SV ETF
YY
0.63%
ADS REPCOM CLA
GM
0.58%
COM
MSFT
0.56%
COM
XLK
0.51%
TECHNOLOGY
INDA
0.44%
MSCI INDIA ETF
AMZN
0.44%
COM
NBL
0.42%
COM
AXP
0.42%
COM
AQ
0.41%
COM
IWM
0.33%
RUSSELL 2000 ETF
KBE
4.07%
S&P BK ETF
XLP
3.96%
SBI CONS STPLS
EWJ
2.98%
MSCI JPN ETF NEW
XLRE
2.8%
RL EST SEL SEC
AAPL
2.65%
COM
ITA
2.59%
U.S. AER&DEF ETF
WP
1.55%
CL A
CHIQ
0.93%
CHINA CONS ETF
RRC
0.7%
COM
GILD
0.69%
COM
FANG
0.68%
COM