KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+6.75%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.4M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$5.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.5M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.14M |
| 5 |
NVIDIA
NVDA
|
$6.06M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.35M | 1.1% | 170,896 | – | – |
|
|
27
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $5.27M | 1.08% | +103,748 | New | +$5.27M |
|
28
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $5.17M | 1.06% | 44,300 | – | – |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $5.15M | 1.06% | 61,165 | – | – |
|
30
Nike
NKE
$114B
| $5.11M | 1.05% | 44,803 | – | – |
|
31
Alibaba
BABA
$322B
| $5.06M | 1.04% | 60,352 +23,070 | +62% | +$1.93M |
|
32
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.94M | 1.02% | 59,628 | – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.92M | 1.01% | 41,177 | – | – |
|
34
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $4.82M | 0.99% | 54,478 | – | – |
|
35
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $4.71M | 0.97% | +27,994 | New | +$4.71M |
|
36
iShares US Medical Devices ETF
IHI
$4.33B
| $4.57M | 0.94% | 81,754 | – | – |
|
37
WisdomTree Cloud Computing Fund
WCLD
$352M
| $4.53M | 0.93% | 143,639 | – | – |
|
38
Prologis
PLD
$106B
| $4.53M | 0.93% | 36,925 +15,891 | +76% | +$1.95M |
|
39
WIX.com
WIX
$7.85B
| $4.4M | 0.9% | 56,858 +26,324 | +86% | +$2.04M |
|
40
ICL Group
ICL
$8.31B
| $4.29M | 0.88% | 784,833 | – | – |
|
41
Mastercard
MA
$538B
| $4.26M | 0.88% | 10,964 | – | – |
|
42
KKR & Co
KKR
$124B
| $4.12M | 0.85% | 73,418 | – | – |
|
43
American Express
AXP
$231B
| $4.12M | 0.85% | 23,857 | – | – |
|
44
NextEra Energy, Inc.
NEE
$148B
| $3.99M | 0.82% | 54,588 | – | – |
|
45
InMode
INMD
$944M
| $3.92M | 0.81% | 106,260 | – | – |
|
46
TSMC
TSM
$1.2T
| $3.85M | 0.79% | 37,872 -29,798 | -44% | -$3.03M |
|
47
Moderna
MRNA
$9.37B
| $3.57M | 0.73% | 29,136 +12,727 | +78% | +$1.56M |
|
48
Caterpillar
CAT
$196B
| $3.41M | 0.7% | +13,932 | New | +$3.41M |
|
49
iShares MSCI South Korea ETF
EWY
$5.27B
| $3.32M | 0.68% | 52,840 | – | – |
|
50
Deere & Co
DE
$130B
| $3.28M | 0.67% | +8,107 | New | +$3.28M |
|