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
Cap. Flow
+$6.08M
Cap. Flow %
1.34%
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5

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
QQQ icon
1
Invesco QQQ Trust
QQQ
$369B
$49.5M 10.87% 89,611 +6,293 +8% +$3.48M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$659B
$44.9M 9.86% 72,470 +11,589 +19% +$7.18M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$28.2M 6.18% 537,641
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.2B
$22M 4.83% 149,120
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$17.8M 3.92% 164,249 +75,383 +85% +$8.19M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$16.3M 3.57% 342,373 +6,211 +2% +$295K
AMZN icon
7
Amazon
AMZN
$2.44T
$13.4M 2.95% 61,196 +13,011 +27% +$2.86M
NVDA icon
8
NVIDIA
NVDA
$4.25T
$12.7M 2.79% 80,517 +1,819 +2% +$288K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$11.8M 2.6% 16,011 +493 +3% +$364K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$11.2M 2.46% 209,374
V icon
11
Visa
V
$683B
$11.1M 2.43% 31,182 -323 -1% -$115K
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.5B
$10.9M 2.4% 80,993
ICL icon
13
ICL Group
ICL
$8.31B
$10.8M 2.38% 1,582,283
MCHI icon
14
iShares MSCI China ETF
MCHI
$7.84B
$10.4M 2.29% 189,144 +3,149 +2% +$174K
SMH icon
15
VanEck Semiconductor ETF
SMH
$26.9B
$10.3M 2.26% 36,861 +8,180 +29% +$2.28M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.38B
$10M 2.2% 229,190
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$84.1B
$8.69M 1.91% 34,246
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$6.22B
$8.67M 1.9% 61,165
COST icon
19
Costco
COST
$418B
$7.16M 1.57% 7,226 +2,738 +61% +$2.71M
XLY icon
20
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$6.92M 1.52% 31,812
KCE icon
21
SPDR S&P Capital Markets ETF
KCE
$587M
$6.92M 1.52% 47,687
KKR icon
22
KKR & Co
KKR
$124B
$6.81M 1.5% 51,187
CRM icon
23
Salesforce
CRM
$245B
$6.61M 1.45% 24,187 +10,037 +71% +$2.74M
NVMI icon
24
Nova
NVMI
$7.74B
$6.37M 1.4% 23,127 +12,765 +123% +$3.52M
MA icon
25
Mastercard
MA
$538B
$6.06M 1.33% 10,780 -184 -2% -$103K