KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-2.05%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
+$12.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.08%
Holding
84
New
1
Increased
5
Reduced
2
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.5M
2
IHI icon
iShares US Medical Devices ETF
IHI
$6.6M
3
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$4.34M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
$2.37M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$11.6M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.4M

Sector Composition

1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$683B
$5.71M 1.04% 25,622 – –
AAXJ icon
27
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$5.67M 1.03% 66,718 – –
IWM icon
28
iShares Russell 2000 ETF
IWM
$66B
$5.61M 1.02% 25,651 – –
NVMI icon
29
Nova
NVMI
$7.74B
$5.5M 1% 53,728 – –
ORA icon
30
Ormat Technologies
ORA
$5.56B
$5.04M 0.92% 74,696 – –
BABA icon
31
Alibaba
BABA
$322B
$4.94M 0.9% 33,382 – –
AMZN icon
32
Amazon
AMZN
$2.44T
$4.71M 0.86% 1,435 – –
META icon
33
Meta Platforms (Facebook)
META
$1.86T
$4.68M 0.85% 13,791 – –
PSI icon
34
Invesco Semiconductors ETF
PSI
$737M
$4.68M 0.85% 36,649 – –
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$4.65M 0.85% 165,947 – –
ITA icon
36
iShares US Aerospace & Defense ETF
ITA
$9.2B
$4.62M 0.84% 44,300 – –
PYPL icon
37
PayPal
PYPL
$67.1B
$4.55M 0.83% 17,490 – –
JD icon
38
JD.com
JD
$44.1B
$4.53M 0.83% 62,652 – –
PAVE icon
39
Global X US Infrastructure Development ETF
PAVE
$9.38B
$4.34M 0.79% +170,896 New +$4.34M
NEE icon
40
NextEra Energy, Inc.
NEE
$148B
$4.29M 0.78% 54,588 – –
EWY icon
41
iShares MSCI South Korea ETF
EWY
$5.27B
$4.26M 0.78% 52,840 – –
KEN icon
42
Kenon Holdings
KEN
$2.45B
$4.07M 0.74% 98,218 – –
ESLT icon
43
Elbit Systems
ESLT
$22.3B
$4.01M 0.73% 27,591 – –
WMT icon
44
Walmart
WMT
$774B
$3.97M 0.73% 28,507 – –
FTCH
45
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.96M 0.72% 105,535 – –
MA icon
46
Mastercard
MA
$538B
$3.81M 0.7% 10,964 – –
MCHI icon
47
iShares MSCI China ETF
MCHI
$7.84B
$3.32M 0.61% 49,088 – –
APTV icon
48
Aptiv
APTV
$17.3B
$3.23M 0.59% 21,710 – –
EXPE icon
49
Expedia Group
EXPE
$26.6B
$3.1M 0.57% 18,908 – –
ESPO icon
50
VanEck Video Gaming and eSports ETF
ESPO
$428M
$3.01M 0.55% 46,343 – –
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