KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.17%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$104M
AUM Growth
+$104M
(+3.3%)
Cap. Flow
+$1.98M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
67.98%
Holding
37
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.58M |
| 2 |
Lennar Class A
LEN
|
$1.54M |
| 3 |
Comcast
CMCSA
|
$1.46M |
| 4 |
SolarEdge
SEDG
|
$1.29M |
| 5 |
Becton Dickinson
BDX
|
$771K |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.94M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.02M |
| 3 |
iShares MSCI India ETF
INDA
|
$2.35M |
| 4 |
Booking.com
BKNG
|
$916K |
Sector Composition
| 1 | Technology | 4.53% |
| 2 | Financials | 3.74% |
| 3 | Communication Services | 3.69% |
| 4 | Utilities | 3.48% |
| 5 | Healthcare | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $828K | 0.8% | 10,476 | – | – |
|
|
27
Becton Dickinson
BDX
$55.3B
| $771K | 0.74% | +3,076 | New | +$771K |
|
28
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $720K | 0.69% | 13,146 | – | – |
|
29
General Motors
GM
$55.8B
| $667K | 0.64% | 17,437 | – | – |
|
|
AQ
30
DELISTED
Aquantia Corp. Common Stock
AQ
| $583K | 0.56% | +46,530 | New | +$583K |
|
|
31
iShares MSCI India ETF
INDA
$9.33B
| $470K | 0.45% | 12,969 -64,884 | -83% | -$2.35M |
|
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $453K | 0.44% | 6,836 | – | – |
|
|
QD
33
Qudian
QD
$753M
| $402K | 0.39% | 53,680 | – | – |
|
34
Invesco QQQ Trust
QQQ
$369B
| $397K | 0.38% | 2,176 | – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$659B
| $203K | 0.2% | 705 | – | – |
|
|
36
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| – | – | -63,465 | Closed | -$4.94M |
|
|
37
Booking.com
BKNG
$181B
| – | – | -412 | Closed | -$916K |
|