KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+18.23%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$450M
AUM Growth
+$450M
Cap. Flow
+$121M
Cap. Flow %
26.96%
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16.1M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$10.8M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.29M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$10.5M
2
GMRE
Global Medical REIT
GMRE
$3.75M
3
META icon
Meta Platforms (Facebook)
META
$3.26M
4
JD icon
JD.com
JD
$3.11M
5
PEP icon
PepsiCo
PEP
$2.63M

Sector Composition

1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66B
$5.03M 1.12% 25,651 +2,188 +9% +$429K
AMZN icon
27
Amazon
AMZN
$2.44T
$4.67M 1.04% 1,435 +127 +10% +$414K
ICL icon
28
ICL Group
ICL
$8.31B
$4.57M 1.02% +898,927 New +$4.57M
EWY icon
29
iShares MSCI South Korea ETF
EWY
$5.27B
$4.55M 1.01% +52,840 New +$4.55M
COF icon
30
Capital One
COF
$145B
$4.54M 1.01% 45,894 +4,105 +10% +$406K
IGV icon
31
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$4.27M 0.95% +12,050 New +$4.27M
NEE icon
32
NextEra Energy, Inc.
NEE
$148B
$4.21M 0.94% +54,588 New +$4.21M
ITA icon
33
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.2M 0.93% +44,300 New +$4.2M
WMT icon
34
Walmart
WMT
$774B
$4.11M 0.91% +28,507 New +$4.11M
PYPL icon
35
PayPal
PYPL
$67.1B
$4.1M 0.91% 17,490 +1,559 +10% +$365K
MCHI icon
36
iShares MSCI China ETF
MCHI
$7.84B
$3.98M 0.88% +49,088 New +$3.98M
MA icon
37
Mastercard
MA
$538B
$3.91M 0.87% 10,964 +982 +10% +$350K
NVMI icon
38
Nova
NVMI
$7.74B
$3.79M 0.84% +53,728 New +$3.79M
META icon
39
Meta Platforms (Facebook)
META
$1.86T
$3.77M 0.84% 13,791 -11,927 -46% -$3.26M
BIDU icon
40
Baidu
BIDU
$32.8B
$3.57M 0.79% 16,520 +1,482 +10% +$320K
ESPO icon
41
VanEck Video Gaming and eSports ETF
ESPO
$428M
$3.24M 0.72% +46,343 New +$3.24M
APTV icon
42
Aptiv
APTV
$17.3B
$2.83M 0.63% +21,710 New +$2.83M
GDXJ icon
43
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$2.76M 0.61% 50,789 +4,474 +10% +$243K
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$2.8B
$2.69M 0.6% +33,575 New +$2.69M
CLOU icon
45
Global X Cloud Computing ETF
CLOU
$314M
$2.57M 0.57% 92,267 +8,238 +10% +$230K
EXPE icon
46
Expedia Group
EXPE
$26.6B
$2.5M 0.56% 18,908 +1,701 +10% +$225K
C icon
47
Citigroup
C
$178B
$2.5M 0.56% 40,508 +3,647 +10% +$225K
XHE icon
48
SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.41M 0.54% 21,153 +1,983 +10% +$226K
FDX icon
49
FedEx
FDX
$54.5B
$2.38M 0.53% 9,173 +832 +10% +$216K
XLRE icon
50
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.32M 0.52% 63,463 +8,421 +15% +$308K
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