KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.39%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$469M
AUM Growth
+$469M
(-3.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.93M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.5M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$4.92M |
| 5 |
Walt Disney
DIS
|
$3.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 3 |
American Express
AXP
|
$4.12M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $5.23M | 1.11% | 59,679 +21,807 | +58% | +$1.91M |
|
27
Alibaba
BABA
$322B
| $5.2M | 1.11% | 60,352 | – | – |
|
28
SolarEdge
SEDG
$2.01B
| $5.19M | 1.11% | 39,368 +10,219 | +35% | +$1.35M |
|
29
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $4.93M | 1.05% | 61,165 | – | – |
|
30
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $4.74M | 1.01% | 44,300 | – | – |
|
31
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.43M | 0.94% | 59,628 | – | – |
|
32
Mastercard
MA
$538B
| $4.41M | 0.94% | 10,964 | – | – |
|
33
Costco
COST
$418B
| $4.33M | 0.92% | 7,564 +1,954 | +35% | +$1.12M |
|
34
ICL Group
ICL
$8.31B
| $4.33M | 0.92% | 784,833 | – | – |
|
35
WisdomTree Cloud Computing Fund
WCLD
$352M
| $4.26M | 0.91% | 143,639 | – | – |
|
36
Fortinet
FTNT
$60.4B
| $4.22M | 0.9% | 71,455 +34,045 | +91% | +$2.01M |
|
37
Prologis
PLD
$106B
| $4.2M | 0.9% | 36,925 | – | – |
|
38
NVIDIA
NVDA
$4.25T
| $4.16M | 0.89% | 9,578 +3,950 | +70% | +$1.72M |
|
39
Nike
NKE
$114B
| $4.06M | 0.87% | 44,803 | – | – |
|
|
40
Walt Disney
DIS
$213B
| $3.77M | 0.8% | +46,731 | New | +$3.77M |
|
41
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $3.71M | 0.79% | 162,692 -89,615 | -36% | -$2.04M |
|
42
Apple
AAPL
$3.45T
| $3.67M | 0.78% | 21,319 -16,870 | -44% | -$2.9M |
|
43
Adobe
ADBE
$151B
| $3.54M | 0.76% | 6,969 +1,871 | +37% | +$951K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $3.4M | 0.73% | 25,200 | – | – |
|
45
Goldman Sachs
GS
$226B
| $3.4M | 0.72% | 10,340 +6,020 | +139% | +$1.98M |
|
46
InMode
INMD
$944M
| $3.31M | 0.71% | 106,260 | – | – |
|
47
WIX.com
WIX
$7.85B
| $3.29M | 0.7% | 35,848 -21,010 | -37% | -$1.93M |
|
48
Moderna
MRNA
$9.37B
| $3.25M | 0.69% | 32,188 +3,052 | +10% | +$308K |
|
49
Invesco Solar ETF
TAN
$722M
| $3.21M | 0.68% | 61,369 -17,527 | -22% | -$916K |
|
50
iShares MSCI South Korea ETF
EWY
$5.27B
| $3.16M | 0.67% | 52,840 | – | – |
|