KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+13.82%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$456M
AUM Growth
+$456M
(+14%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$8.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 3 |
Nova
NVMI
|
$3.52M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.48M |
| 5 |
Amazon
AMZN
|
$2.86M |
Top Sells
| 1 |
Broadcom
AVGO
|
$5.28M |
| 2 |
Carrier Global
CARR
|
$3.8M |
| 3 |
Applied Materials
AMAT
|
$2.66M |
| 4 |
WIX.com
WIX
|
$2.55M |
| 5 |
Vertiv
VRT
|
$2.53M |
Sector Composition
| 1 | Technology | 12.45% |
| 2 | Financials | 7.38% |
| 3 | Consumer Discretionary | 3.47% |
| 4 | Communication Services | 3.45% |
| 5 | Materials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$369B
| $49.5M | 10.87% | 89,611 +6,293 | +8% | +$3.48M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $44.9M | 9.86% | 72,470 +11,589 | +19% | +$7.18M |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.2M | 6.18% | 537,641 | – | – |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $22M | 4.83% | 149,120 | – | – |
|
|
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $17.8M | 3.92% | 164,249 +75,383 | +85% | +$8.19M |
|
6
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $16.3M | 3.57% | 342,373 +6,211 | +2% | +$295K |
|
|
7
Amazon
AMZN
$2.44T
| $13.4M | 2.95% | 61,196 +13,011 | +27% | +$2.86M |
|
8
NVIDIA
NVDA
$4.25T
| $12.7M | 2.79% | 80,517 +1,819 | +2% | +$288K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 2.6% | 16,011 +493 | +3% | +$364K |
|
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $11.2M | 2.46% | 209,374 | – | – |
|
11
Visa
V
$683B
| $11.1M | 2.43% | 31,182 -323 | -1% | -$115K |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $10.9M | 2.4% | 80,993 | – | – |
|
13
ICL Group
ICL
$8.31B
| $10.8M | 2.38% | 1,582,283 | – | – |
|
14
iShares MSCI China ETF
MCHI
$7.84B
| $10.4M | 2.29% | 189,144 +3,149 | +2% | +$174K |
|
15
VanEck Semiconductor ETF
SMH
$26.9B
| $10.3M | 2.26% | 36,861 +8,180 | +29% | +$2.28M |
|
16
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $10M | 2.2% | 229,190 | – | – |
|
17
Technology Select Sector SPDR Fund
XLK
$84.1B
| $8.69M | 1.91% | 34,246 | – | – |
|
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $8.67M | 1.9% | 61,165 | – | – |
|
19
Costco
COST
$418B
| $7.16M | 1.57% | 7,226 +2,738 | +61% | +$2.71M |
|
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $6.92M | 1.52% | 31,812 | – | – |
|
21
SPDR S&P Capital Markets ETF
KCE
$587M
| $6.92M | 1.52% | 47,687 | – | – |
|
22
KKR & Co
KKR
$124B
| $6.81M | 1.5% | 51,187 | – | – |
|
23
Salesforce
CRM
$245B
| $6.61M | 1.45% | 24,187 +10,037 | +71% | +$2.74M |
|
|
24
Nova
NVMI
$7.74B
| $6.37M | 1.4% | 23,127 +12,765 | +123% | +$3.52M |
|
25
Mastercard
MA
$538B
| $6.06M | 1.33% | 10,780 -184 | -2% | -$103K |
|