KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+8.91%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$398M
AUM Growth
+$398M
(+8.3%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
49.87%
Holding
64
New
5
Increased
10
Reduced
5
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$5.02M |
| 2 |
Airbnb
ABNB
|
$3.6M |
| 3 |
Ulta Beauty
ULTA
|
$3.28M |
| 4 |
Carrier Global
CARR
|
$2.82M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.46M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.13M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$4.54M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.59M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$2.88M |
| 5 |
JPMorgan Chase
JPM
|
$2.6M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Consumer Discretionary | 8.8% |
| 3 | Financials | 5.49% |
| 4 | Communication Services | 3.3% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $5.41M | 1.36% | 10,964 | – | – |
|
27
Prologis
PLD
$106B
| $5.11M | 1.28% | 40,155 | – | – |
|
|
28
Eaton
ETN
$136B
| $5.02M | 1.26% | +15,150 | New | +$5.02M |
|
29
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.68M | 1.18% | 104,758 | – | – |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $4.19M | 1.05% | 33,669 | – | – |
|
31
Costco
COST
$418B
| $3.98M | 1% | 4,488 | – | – |
|
32
Salesforce
CRM
$245B
| $3.88M | 0.98% | 14,150 | – | – |
|
33
SPDR S&P Capital Markets ETF
KCE
$587M
| $3.86M | 0.97% | 30,937 | – | – |
|
|
34
Airbnb
ABNB
$79.9B
| $3.6M | 0.91% | +28,395 | New | +$3.6M |
|
35
ICL Group
ICL
$8.31B
| $3.36M | 0.84% | 784,833 | – | – |
|
|
36
Ulta Beauty
ULTA
$22.1B
| $3.28M | 0.83% | +8,437 | New | +$3.28M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.76% | 18,305 | – | – |
|
38
Nike
NKE
$114B
| $3M | 0.75% | 33,795 +2,326 | +7% | +$206K |
|
39
Moderna
MRNA
$9.37B
| $2.96M | 0.75% | 44,347 +25,484 | +135% | +$1.7M |
|
40
CyberArk
CYBR
$22.8B
| $2.71M | 0.68% | 9,291 | – | – |
|
41
Invesco Solar ETF
TAN
$722M
| $2.65M | 0.67% | 61,369 | – | – |
|
42
WIX.com
WIX
$7.85B
| $2.62M | 0.66% | 15,645 | – | – |
|
43
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.57M | 0.65% | 31,804 | – | – |
|
44
JD.com
JD
$44.1B
| $2.51M | 0.63% | 62,652 | – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 0.58% | +4,995 | New | +$2.3M |
|
46
Nova
NVMI
$7.74B
| $2.16M | 0.54% | +10,362 | New | +$2.16M |
|
47
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.87M | 0.47% | 20,635 | – | – |
|
48
JFrog
FROG
$5.76B
| $1.76M | 0.44% | 60,600 | – | – |
|
49
Baidu
BIDU
$32.8B
| $1.74M | 0.44% | 16,520 | – | – |
|
50
Tower Semiconductor
TSEM
$6.58B
| $1.53M | 0.38% | 34,492 | – | – |
|