KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$504M
AUM Growth
+$504M
Cap. Flow
-$11M
Cap. Flow %
-2.18%
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9

Top Buys

1
EWJ icon
iShares MSCI Japan ETF
EWJ
$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
$6.83M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.19M
4
CARR icon
Carrier Global
CARR
$3.26M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$2.19M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.51M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.32M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
$3.4M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.14M

Sector Composition

1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
26
TSMC
TSM
$1.2T
$6.23M 1.24% 59,679 – –
GS icon
27
Goldman Sachs
GS
$226B
$6.09M 1.21% 15,791 +5,451 +53% +$2.1M
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$9.38B
$5.91M 1.17% 170,896 – –
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$2.57T
$5.75M 1.14% 41,177 – –
PPA icon
30
Invesco Aerospace & Defense ETF
PPA
$6.22B
$5.63M 1.12% 61,165 – –
ITA icon
31
iShares US Aerospace & Defense ETF
ITA
$9.2B
$5.6M 1.11% 44,300 – –
XBI icon
32
SPDR S&P Biotech ETF
XBI
$5.16B
$5.32M 1.06% 59,628 – –
ADBE icon
33
Adobe
ADBE
$151B
$5.05M 1% 8,464 +1,495 +21% +$891K
WCLD icon
34
WisdomTree Cloud Computing Fund
WCLD
$352M
$5.02M 1% 143,639 – –
NKE icon
35
Nike
NKE
$114B
$4.88M 0.97% 44,803 – –
BABA icon
36
Alibaba
BABA
$322B
$4.73M 0.94% 60,352 – –
MA icon
37
Mastercard
MA
$538B
$4.67M 0.93% 10,964 – –
EWZ icon
38
iShares MSCI Brazil ETF
EWZ
$5.49B
$4.62M 0.92% 132,398 -60,920 -32% -$2.13M
DIS icon
39
Walt Disney
DIS
$213B
$4.23M 0.84% 46,731 – –
XLRE icon
40
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$4.19M 0.83% +104,758 New +$4.19M
FTNT icon
41
Fortinet
FTNT
$60.4B
$4.18M 0.83% 71,455 – –
AAPL icon
42
Apple
AAPL
$3.45T
$4.1M 0.81% 21,319 – –
ICL icon
43
ICL Group
ICL
$8.31B
$3.93M 0.78% 784,833 – –
SEDG icon
44
SolarEdge
SEDG
$2.01B
$3.68M 0.73% 39,368 – –
KKR icon
45
KKR & Co
KKR
$124B
$3.47M 0.69% 41,863 – –
EWY icon
46
iShares MSCI South Korea ETF
EWY
$5.27B
$3.46M 0.69% 52,840 – –
CLOU icon
47
Global X Cloud Computing ETF
CLOU
$314M
$3.32M 0.66% 146,649 – –
TAN icon
48
Invesco Solar ETF
TAN
$722M
$3.27M 0.65% 61,369 – –
CARR icon
49
Carrier Global
CARR
$55.5B
$3.26M 0.65% +56,669 New +$3.26M
XHB icon
50
SPDR S&P Homebuilders ETF
XHB
$1.83B
$3.22M 0.64% 33,669 – –
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