KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+11.49%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$5.91M
Cap. Flow %
3.8%
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1

Sector Composition

1 Consumer Discretionary 9.73%
2 Financials 9.34%
3 Technology 9.28%
4 Communication Services 9.1%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEP icon
51
PepsiCo
PEP
$204B
$912K 0.59% 6,671
GS icon
52
Goldman Sachs
GS
$226B
$903K 0.58% 3,928
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.16B
$885K 0.57% 9,310
MSFT icon
54
Microsoft
MSFT
$3.77T
$872K 0.56% 5,532
BDX icon
55
Becton Dickinson
BDX
$55.3B
$837K 0.54% 3,076
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$84.1B
$756K 0.49% 8,246
GILD icon
57
Gilead Sciences
GILD
$140B
$681K 0.44% 10,476
GM icon
58
General Motors
GM
$55.8B
$638K 0.41% 17,437
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$563K 0.36% 22,676
AXP icon
60
American Express
AXP
$231B
$550K 0.35% 4,418
FANG icon
61
Diamondback Energy
FANG
$43.1B
$545K 0.35% 5,866
MOS icon
62
The Mosaic Company
MOS
$10.6B
$520K 0.33% 24,045
INDA icon
63
iShares MSCI India ETF
INDA
$9.33B
$497K 0.32% 14,139 +880 +7% +$30.9K
QQQ icon
64
Invesco QQQ Trust
QQQ
$369B
$439K 0.28% 2,063 -4,137 -67% -$880K
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$243K 0.16% 3,851
EWQ icon
66
iShares MSCI France ETF
EWQ
$383M
-177,480 Closed -$5.44K