KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+25.8%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$244M
AUM Growth
+$244M
(+81%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
33.31%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.1M |
| 2 |
SolarEdge
SEDG
|
$2.26M |
| 3 |
Brighthouse Financial
BHF
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.69M |
| 5 |
JD.com
JD
|
$1.65M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.57% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.3B
| $2.79M | 1.14% | 43,850 | – | – |
|
27
PayPal
PYPL
$67.1B
| $2.78M | 1.14% | 15,931 +7,530 | +90% | +$1.31M |
|
28
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.67M | 1.1% | 70,652 | – | – |
|
29
Capital One
COF
$145B
| $2.62M | 1.07% | +41,789 | New | +$2.62M |
|
30
PepsiCo
PEP
$204B
| $2.51M | 1.03% | 18,996 +12,325 | +185% | +$1.63M |
|
31
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
| $2.3M | 0.94% | +46,315 | New | +$2.3M |
|
32
Procter & Gamble
PG
$368B
| $2.08M | 0.85% | 17,413 | – | – |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.92M | 0.79% | 55,042 -43,068 | -44% | -$1.5M |
|
34
Citigroup
C
$178B
| $1.88M | 0.77% | 36,861 +16,358 | +80% | +$836K |
|
35
Intel
INTC
$107B
| $1.82M | 0.75% | 30,412 | – | – |
|
36
WisdomTree Cloud Computing Fund
WCLD
$352M
| $1.81M | 0.74% | +46,348 | New | +$1.81M |
|
37
Baidu
BIDU
$32.8B
| $1.8M | 0.74% | 15,038 | – | – |
|
38
Global X Cloud Computing ETF
CLOU
$314M
| $1.8M | 0.74% | +84,029 | New | +$1.8M |
|
39
CVS Health
CVS
$92.8B
| $1.76M | 0.72% | 27,093 | – | – |
|
40
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.71M | 0.7% | 19,170 | – | – |
|
41
iShares US Medical Devices ETF
IHI
$4.33B
| $1.69M | 0.69% | +6,398 | New | +$1.69M |
|
42
Advanced Micro Devices
AMD
$264B
| $1.69M | 0.69% | 32,183 | – | – |
|
43
Eli Lilly
LLY
$657B
| $1.62M | 0.66% | +9,835 | New | +$1.62M |
|
44
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $1.59M | 0.65% | 75,852 | – | – |
|
45
Comcast
CMCSA
$125B
| $1.58M | 0.65% | 40,584 | – | – |
|
46
Alibaba
BABA
$322B
| $1.53M | 0.63% | +7,111 | New | +$1.53M |
|
47
Synchrony
SYF
$28.4B
| $1.53M | 0.63% | +69,027 | New | +$1.53M |
|
48
Expedia Group
EXPE
$26.6B
| $1.41M | 0.58% | 17,207 | – | – |
|
49
Honeywell
HON
$139B
| $1.36M | 0.56% | 9,375 | – | – |
|
50
FedEx
FDX
$54.5B
| $1.17M | 0.48% | 8,341 | – | – |
|