KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.83%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$87.5M
AUM Growth
+$87.5M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
34
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.18M |
| 2 |
iShares MSCI France ETF
EWQ
|
$5.7M |
| 3 |
Booking.com
BKNG
|
$716K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$436K |
| 5 |
CELG
Celgene Corp
CELG
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.45M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.38M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.1M |
Sector Composition
| 1 | Utilities | 5.28% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $114K | 0.13% | 461 | – | – |
|
27
iShares Russell 2000 ETF
IWM
$66B
| $79K | 0.09% | 520 | – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.27B
| $49K | 0.06% | 657 | – | – |
|
29
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $47K | 0.05% | +800 | New | +$47K |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $32K | 0.04% | 732 | – | – |
|
|
31
iShares MSCI Canada ETF
EWC
$3.23B
| – | – | -49,952 | Closed | -$1.45M |
|
|
32
iShares MSCI Mexico ETF
EWW
$1.76B
| – | – | -49,894 | Closed | -$2.58M |
|
33
Opko Health
OPK
$1.1B
| – | – | -135,401 | Closed | -$913K |
|
|
34
SPDR S&P Pharmaceuticals ETF
XPH
$176M
| – | – | -25,727 | Closed | -$1.1M |
|