KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-5.36%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$236K
AUM Growth
+$236K
Cap. Flow
-$1.95M
Cap. Flow %
-826.4%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

1
CNC icon
Centene
CNC
$23.4K
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$20K
3
MOMO
Hello Group
MOMO
$18.6K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
$17.5K
5
CI icon
Cigna
CI
$16.2K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.54M
2
AMZN icon
Amazon
AMZN
$522K

Sector Composition

1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.16B
$843 0.36% 9,310 – –
PEP icon
52
PepsiCo
PEP
$204B
$818 0.35% 6,671 – –
BDX icon
53
Becton Dickinson
BDX
$55.3B
$768 0.33% 3,076 – –
GS icon
54
Goldman Sachs
GS
$226B
$754 0.32% 3,928 – –
GILD icon
55
Gilead Sciences
GILD
$140B
$681 0.29% 10,476 – –
MOS icon
56
The Mosaic Company
MOS
$10.6B
$657 0.28% 24,045 – –
MSFT icon
57
Microsoft
MSFT
$3.77T
$652 0.28% 5,532 – –
GM icon
58
General Motors
GM
$55.8B
$647 0.27% 17,437 – –
XLK icon
59
Technology Select Sector SPDR Fund
XLK
$84.1B
$610 0.26% 8,246 – –
FANG icon
60
Diamondback Energy
FANG
$43.1B
$596 0.25% 5,866 – –
AXP icon
61
American Express
AXP
$231B
$545 0.23% 4,418 – –
NBL
62
DELISTED
Noble Energy, Inc.
NBL
$508 0.22% 22,676 – –
INDA icon
63
iShares MSCI India ETF
INDA
$9.33B
$467 0.2% 13,259 – –
IWM icon
64
iShares Russell 2000 ETF
IWM
$66B
$454 0.19% 2,964 – –
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$216 0.09% 3,851 – –
AMZN icon
66
Amazon
AMZN
$2.44T
– – -293 Closed -$522K
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$9.2B
– – -7,692 Closed -$1.54M
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