KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$5.44M |
| 2 |
Ormat Technologies
ORA
|
$4.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.84M |
| 4 |
Lennar Class A
LEN
|
$2.15M |
| 5 |
CVS Health
CVS
|
$1.48M |
Top Sells
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.09M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Communication Services | 7.44% |
| 3 | Industrials | 7.34% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.6B
| $657K | 0.5% | 24,045 | – | – |
|
52
Microsoft
MSFT
$3.77T
| $652K | 0.5% | 5,532 | – | – |
|
53
General Motors
GM
$55.8B
| $647K | 0.49% | 17,437 | – | – |
|
54
Technology Select Sector SPDR Fund
XLK
$84.1B
| $610K | 0.46% | 8,246 | – | – |
|
55
Diamondback Energy
FANG
$43.1B
| $596K | 0.45% | 5,866 | – | – |
|
56
American Express
AXP
$231B
| $545K | 0.41% | +4,418 | New | +$545K |
|
57
Amazon
AMZN
$2.44T
| $522K | 0.4% | 293 | – | – |
|
|
NBL
58
DELISTED
Noble Energy, Inc.
NBL
| $508K | 0.39% | +22,676 | New | +$508K |
|
59
iShares MSCI India ETF
INDA
$9.33B
| $467K | 0.36% | 13,259 | – | – |
|
60
iShares Russell 2000 ETF
IWM
$66B
| $454K | 0.35% | 2,964 | – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $216K | 0.16% | 3,851 | – | – |
|
|
AQ
62
DELISTED
Aquantia Corp. Common Stock
AQ
| – | – | -119,909 | Closed | -$1.09M |
|