KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $487M
1-Year Est. Return 19.73%
This Quarter Est. Return
1 Year Est. Return
+19.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.83M
3
+$3.4M
4
VRT icon
Vertiv
VRT
+$3.39M
5
NKE icon
Nike
NKE
+$2.5M

Top Sells

1
+$5.39M
2
+$4.38M
3
+$3.78M
4
GSK icon
GSK
GSK
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.52M

Sector Composition

1 Technology 12.81%
2 Financials 6.57%
3 Communication Services 4.02%
4 Consumer Discretionary 3.23%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$20.5B
$6.06M 1.24%
+29,361
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$5.95M 1.22%
61,712
ETN icon
28
Eaton
ETN
$130B
$5.93M 1.22%
15,893
+3,444
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$5.88M 1.21%
53,230
GRID icon
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.88B
$5.73M 1.18%
37,976
CRM icon
31
Salesforce
CRM
$227B
$5.73M 1.18%
24,187
CARR icon
32
Carrier Global
CARR
$46B
$5.53M 1.14%
92,933
+41,021
NEE icon
33
NextEra Energy
NEE
$177B
$5.4M 1.11%
71,683
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$5.34M 1.1%
61,362
BX icon
35
Blackstone
BX
$117B
$5.1M 1.05%
29,915
KKR icon
36
KKR & Co
KKR
$113B
$5.06M 1.04%
39,081
-12,106
NKE icon
37
Nike
NKE
$97B
$4.83M 0.99%
69,111
+35,731
ADBE icon
38
Adobe
ADBE
$137B
$4.53M 0.93%
12,888
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.86T
$4.44M 0.91%
18,305
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.56B
$4.4M 0.9%
104,758
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.77B
$4.28M 0.88%
171,852
AAPL icon
42
Apple
AAPL
$4.2T
$4.11M 0.84%
16,192
+6,725
AVGO icon
43
Broadcom
AVGO
$1.8T
$3.94M 0.81%
11,968
APP icon
44
Applovin
APP
$224B
$3.4M 0.7%
+4,739
VRT icon
45
Vertiv
VRT
$68.4B
$3.39M 0.7%
+22,500
CAMT icon
46
Camtek
CAMT
$5.35B
$3.14M 0.65%
29,997
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.53%
5,147
PLD icon
48
Prologis
PLD
$120B
$2.55M 0.52%
22,106
APO icon
49
Apollo Global Management
APO
$78.1B
$2.51M 0.51%
18,850
TSEM icon
50
Tower Semiconductor
TSEM
$13B
$2.49M 0.51%
34,492
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