KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-5.36%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$236K
AUM Growth
+$236K
Cap. Flow
-$1.95M
Cap. Flow %
-826.4%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

1
CNC icon
Centene
CNC
$23.4K
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$20K
3
MOMO
Hello Group
MOMO
$18.6K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
$17.5K
5
CI icon
Cigna
CI
$16.2K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.54M
2
AMZN icon
Amazon
AMZN
$522K

Sector Composition

1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
26
Global Medical REIT
GMRE
$502M
$2.07K 0.88% 210,497 – –
JD icon
27
JD.com
JD
$44.1B
$1.96K 0.83% 65,141 – –
META icon
28
Meta Platforms (Facebook)
META
$1.86T
$1.96K 0.83% 11,737 – –
XLRE icon
29
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.87K 0.79% 51,722 – –
PG icon
30
Procter & Gamble
PG
$368B
$1.81K 0.77% 17,413 – –
SEDG icon
31
SolarEdge
SEDG
$2.01B
$1.68K 0.71% 44,630 – –
CMCSA icon
32
Comcast
CMCSA
$125B
$1.62K 0.69% 40,584 – –
CSCO icon
33
Cisco
CSCO
$274B
$1.56K 0.66% 28,795 – –
XLC icon
34
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.55K 0.66% 33,167 – –
FDX icon
35
FedEx
FDX
$54.5B
$1.51K 0.64% 8,341 – –
HON icon
36
Honeywell
HON
$139B
$1.49K 0.63% 9,375 – –
CVS icon
37
CVS Health
CVS
$92.8B
$1.48K 0.63% 27,093 – –
GDXJ icon
38
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$1.42K 0.6% 44,807 – –
MHK icon
39
Mohawk Industries
MHK
$8.24B
$1.41K 0.6% 11,165 – –
BAC icon
40
Bank of America
BAC
$376B
$1.35K 0.57% 49,006 – –
DK icon
41
Delek US
DK
$1.67B
$1.33K 0.56% 36,586 – –
C icon
42
Citigroup
C
$178B
$1.28K 0.54% 20,503 – –
CHIQ icon
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$1.25K 0.53% 75,103 – –
KHC icon
44
Kraft Heinz
KHC
$33.1B
$1.24K 0.52% 39,849 – –
HII icon
45
Huntington Ingalls Industries
HII
$10.6B
$1.21K 0.51% 5,860 – –
WYNN icon
46
Wynn Resorts
WYNN
$13.2B
$1.19K 0.5% 9,961 – –
QQQ icon
47
Invesco QQQ Trust
QQQ
$369B
$1.11K 0.47% 6,200 – –
FXI icon
48
iShares China Large-Cap ETF
FXI
$6.65B
$1.1K 0.46% 25,640 – –
MLCO icon
49
Melco Resorts & Entertainment
MLCO
$3.88B
$1.06K 0.45% 47,063 – –
RRC icon
50
Range Resources
RRC
$8.16B
$1.01K 0.43% 89,481 – –
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