KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+15.77%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$487K
Cap. Flow %
0.43%
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$2.56M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.27M
3
GMRE
Global Medical REIT
GMRE
$2.07M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$1.87M
5
JOYY
JOYY Inc. American Depositary Shares
JOYY
$1.77M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$6.87M
2
ORA icon
Ormat Technologies
ORA
$3.53M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.42M
5
V icon
Visa
V
$1.57M

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$66B
$454K 0.4% 2,964 +502 +20% +$76.9K
XLP icon
52
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$216K 0.19% +3,851 New +$216K
AXP icon
53
American Express
AXP
$231B
– – -4,418 Closed -$421K
EWQ icon
54
iShares MSCI France ETF
EWQ
$383M
– – -259,005 Closed -$6.87M
FXI icon
55
iShares China Large-Cap ETF
FXI
$6.65B
– – -25,640 Closed -$1M
IEZ icon
56
iShares US Oil Equipment & Services ETF
IEZ
$115M
– – -31,716 Closed -$648K
KHC icon
57
Kraft Heinz
KHC
$33.1B
– – -16,948 Closed -$729K
KWEB icon
58
KraneShares CSI China Internet ETF
KWEB
$8.4B
– – -64,593 Closed -$2.42M
LEN icon
59
Lennar Class A
LEN
$34.5B
– – -29,433 Closed -$1.15M
ORA icon
60
Ormat Technologies
ORA
$5.56B
– – -66,990 Closed -$3.53M
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.16B
– – -9,310 Closed -$668K
NBL
62
DELISTED
Noble Energy, Inc.
NBL
– – -22,676 Closed -$425K
CELG
63
DELISTED
Celgene Corp
CELG
– – -12,196 Closed -$782K
1 2
3