KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.24%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$401M
AUM Growth
+$401M
(-3.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
66
New
6
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
Eaton
ETN
|
$3.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Oracle
ORCL
|
$3.07M |
| 5 |
Vertiv
VRT
|
$2.53M |
Top Sells
| 1 |
Prologis
PLD
|
$4.63M |
| 2 |
AstraZeneca
AZN
|
$3.43M |
| 3 |
Biogen
BIIB
|
$2.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.73M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$124B
| $5.91M | 1.47% | 51,187 +9,324 | +22% | +$1.08M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.27M | 1.31% | 9,892 | – | – |
|
28
Broadcom
AVGO
$1.4T
| $5.22M | 1.3% | 31,083 | – | – |
|
29
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $5.16M | 1.29% | 53,230 | – | – |
|
30
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $4.84M | 1.21% | 61,362 | – | – |
|
31
Apple
AAPL
$3.45T
| $4.62M | 1.15% | 20,832 | – | – |
|
32
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.38M | 1.09% | 104,758 | – | – |
|
33
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $4.29M | 1.07% | 37,976 | – | – |
|
34
Costco
COST
$418B
| $4.24M | 1.06% | 4,488 | – | – |
|
35
First Trust RBA American Industrial Renaissance ETF
AIRR
$4.95B
| $4.21M | 1.05% | 61,712 | – | – |
|
|
36
Blackstone
BX
$134B
| $4.18M | 1.04% | +29,915 | New | +$4.18M |
|
37
Salesforce
CRM
$245B
| $3.8M | 0.95% | 14,150 | – | – |
|
|
38
Eaton
ETN
$136B
| $3.23M | 0.8% | +11,884 | New | +$3.23M |
|
39
CyberArk
CYBR
$22.8B
| $3.14M | 0.78% | 9,291 | – | – |
|
|
GRNY
40
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.31B
| $3.12M | 0.78% | 171,852 | – | – |
|
|
41
Oracle
ORCL
$635B
| $3.07M | 0.77% | +21,990 | New | +$3.07M |
|
42
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 0.71% | 18,305 | – | – |
|
43
GSK
GSK
$79.9B
| $2.7M | 0.67% | 69,099 -46,286 | -40% | -$1.81M |
|
44
Applied Materials
AMAT
$128B
| $2.66M | 0.66% | 18,370 | – | – |
|
45
WIX.com
WIX
$7.85B
| $2.55M | 0.64% | 15,645 | – | – |
|
|
46
Vertiv
VRT
$48.7B
| $2.53M | 0.63% | +35,055 | New | +$2.53M |
|
|
47
Prologis
PLD
$106B
| $2.49M | 0.62% | 22,106 -41,105 | -65% | -$4.63M |
|
48
Uber
UBER
$196B
| $2.21M | 0.55% | +30,301 | New | +$2.21M |
|
49
Nike
NKE
$114B
| $2.14M | 0.53% | 33,380 -30,772 | -48% | -$1.98M |
|
50
Nova
NVMI
$7.74B
| $1.91M | 0.48% | 10,362 | – | – |
|