KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.7%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$367M
AUM Growth
+$367M
(-4.3%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
51.65%
Holding
62
New
3
Increased
8
Reduced
12
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.43M |
| 3 |
Costco
COST
|
$2.61M |
| 4 |
Nike
NKE
|
$2.4M |
| 5 |
Prologis
PLD
|
$2.34M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$10.8M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.43M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.74M |
| 4 |
FedEx
FDX
|
$2.67M |
| 5 |
Amazon
AMZN
|
$2.34M |
Sector Composition
| 1 | Technology | 12.13% |
| 2 | Financials | 6.87% |
| 3 | Consumer Discretionary | 6.53% |
| 4 | Communication Services | 4.19% |
| 5 | Utilities | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Cloud Computing Fund
WCLD
$352M
| $4.54M | 1.24% | 143,639 | – | – |
|
27
Alibaba
BABA
$322B
| $4.44M | 1.21% | 60,352 | – | – |
|
28
KKR & Co
KKR
$124B
| $4.4M | 1.2% | 41,863 | – | – |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.02M | 1.1% | 104,758 | – | – |
|
|
30
Costco
COST
$418B
| $3.81M | 1.04% | 4,488 +3,070 | +217% | +$2.61M |
|
31
Salesforce
CRM
$245B
| $3.64M | 0.99% | 14,150 | – | – |
|
32
SPDR S&P Capital Markets ETF
KCE
$587M
| $3.41M | 0.93% | 30,937 | – | – |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $3.4M | 0.93% | 33,669 | – | – |
|
34
ICL Group
ICL
$8.31B
| $3.36M | 0.92% | 784,833 | – | – |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 0.91% | 18,305 | – | – |
|
36
Global X Cloud Computing ETF
CLOU
$314M
| $2.88M | 0.78% | 146,649 | – | – |
|
37
JPMorgan Chase
JPM
$829B
| $2.6M | 0.71% | 12,849 | – | – |
|
38
CyberArk
CYBR
$22.8B
| $2.54M | 0.69% | 9,291 | – | – |
|
39
WIX.com
WIX
$7.85B
| $2.49M | 0.68% | 15,645 -4,714 | -23% | -$750K |
|
40
Fortinet
FTNT
$60.4B
| $2.47M | 0.67% | 41,074 -30,381 | -43% | -$1.83M |
|
41
Invesco Solar ETF
TAN
$722M
| $2.47M | 0.67% | 61,369 | – | – |
|
42
Carrier Global
CARR
$55.5B
| $2.41M | 0.66% | 38,099 | – | – |
|
|
43
Nike
NKE
$114B
| $2.4M | 0.65% | +31,469 | New | +$2.4M |
|
44
JFrog
FROG
$5.76B
| $2.27M | 0.62% | +60,600 | New | +$2.27M |
|
45
Moderna
MRNA
$9.37B
| $2.24M | 0.61% | 18,863 -13,325 | -41% | -$1.58M |
|
46
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.17M | 0.59% | +31,804 | New | +$2.17M |
|
47
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.74M | 0.47% | 20,635 | – | – |
|
48
JD.com
JD
$44.1B
| $1.62M | 0.44% | 62,652 | – | – |
|
49
Baidu
BIDU
$32.8B
| $1.43M | 0.39% | 16,520 | – | – |
|
50
Tower Semiconductor
TSEM
$6.58B
| $1.36M | 0.37% | 34,492 | – | – |
|