KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.96%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$384M
AUM Growth
+$384M
(-24%)
Cap. Flow
-$153M
Cap. Flow
% of AUM
-39.84%
Top 10 Holdings %
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$8.18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$6.01M |
| 3 |
Tesla
TSLA
|
$5.5M |
| 4 |
NextEra Energy, Inc.
NEE
|
$4.79M |
| 5 |
Cellebrite
CLBT
|
$4.31M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$18.2M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$16.5M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$12M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$10.4M |
| 5 |
Microsoft
MSFT
|
$9.61M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Financials | 6.67% |
| 3 | Consumer Discretionary | 5.86% |
| 4 | Communication Services | 3.55% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortinet
FTNT
$60.4B
| $4.88M | 1.27% | 71,455 | – | – |
|
|
27
NextEra Energy, Inc.
NEE
$148B
| $4.79M | 1.25% | +74,993 | New | +$4.79M |
|
28
Goldman Sachs
GS
$226B
| $4.74M | 1.24% | 11,351 -4,440 | -28% | -$1.86M |
|
29
Alibaba
BABA
$322B
| $4.37M | 1.14% | 60,352 | – | – |
|
30
Salesforce
CRM
$245B
| $4.27M | 1.11% | +14,150 | New | +$4.27M |
|
31
KKR & Co
KKR
$124B
| $4.21M | 1.1% | 41,863 | – | – |
|
32
ICL Group
ICL
$8.31B
| $4.16M | 1.08% | 784,833 | – | – |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.14M | 1.08% | 104,758 | – | – |
|
34
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $3.76M | 0.98% | 33,669 | – | – |
|
35
Moderna
MRNA
$9.37B
| $3.43M | 0.89% | 32,188 | – | – |
|
36
SPDR S&P Capital Markets ETF
KCE
$587M
| $3.42M | 0.89% | +30,937 | New | +$3.42M |
|
37
Global X Cloud Computing ETF
CLOU
$314M
| $3.19M | 0.83% | 146,649 | – | – |
|
38
WIX.com
WIX
$7.85B
| $2.8M | 0.73% | 20,359 | – | – |
|
39
SolarEdge
SEDG
$2.01B
| $2.8M | 0.73% | 39,368 | – | – |
|
40
Invesco Solar ETF
TAN
$722M
| $2.79M | 0.73% | 61,369 | – | – |
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.76M | 0.72% | 18,305 -22,872 | -56% | -$3.45M |
|
42
FedEx
FDX
$54.5B
| $2.67M | 0.7% | 9,173 | – | – |
|
43
JPMorgan Chase
JPM
$829B
| $2.57M | 0.67% | 12,849 | – | – |
|
44
Prologis
PLD
$106B
| $2.55M | 0.67% | 19,450 | – | – |
|
45
CyberArk
CYBR
$22.8B
| $2.47M | 0.64% | 9,291 | – | – |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.46M | 0.64% | 14,539 -118 | -0.8% | -$20K |
|
47
InMode
INMD
$944M
| $2.3M | 0.6% | 106,260 | – | – |
|
48
Carrier Global
CARR
$55.5B
| $2.22M | 0.58% | 38,099 -18,570 | -33% | -$1.08M |
|
49
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.82M | 0.47% | 20,635 | – | – |
|
50
Baidu
BIDU
$32.8B
| $1.74M | 0.45% | 16,520 | – | – |
|