KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-16.41%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$8.58M
Cap. Flow %
6.36%
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
5
Closed
8

Top Buys

1
MSFT icon
Microsoft
MSFT
$4.81M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$2.51M
3
MA icon
Mastercard
MA
$2.41M
4
BHF icon
Brighthouse Financial
BHF
$1.97M
5
INTC icon
Intel
INTC
$1.65M

Top Sells

1
OSK icon
Oshkosh
OSK
$3.22M
2
IWM icon
iShares Russell 2000 ETF
IWM
$2.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$1.96M
5
CI icon
Cigna
CI
$1.79M

Sector Composition

1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.3B
$707K 0.52% 3,076 – –
DK icon
52
Delek US
DK
$1.67B
$666K 0.49% 42,289 – –
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$84.1B
$663K 0.49% 8,246 – –
BUD icon
54
AB InBev
BUD
$122B
$617K 0.46% +13,990 New +$617K
GS icon
55
Goldman Sachs
GS
$226B
$607K 0.45% 3,928 – –
WYNN icon
56
Wynn Resorts
WYNN
$13.2B
$600K 0.44% 9,961 – –
MLCO icon
57
Melco Resorts & Entertainment
MLCO
$3.88B
$584K 0.43% 47,063 – –
XOP icon
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$577K 0.43% 17,536 -52,608 -75% -$1.73M
RRC icon
59
Range Resources
RRC
$8.16B
$451K 0.33% 197,614 – –
QQQ icon
60
Invesco QQQ Trust
QQQ
$369B
$393K 0.29% 2,063 – –
AXP icon
61
American Express
AXP
$231B
$378K 0.28% 4,418 – –
INDA icon
62
iShares MSCI India ETF
INDA
$9.33B
$341K 0.25% 14,139 – –
MOS icon
63
The Mosaic Company
MOS
$10.6B
$260K 0.19% 24,045 – –
OSK icon
64
Oshkosh
OSK
$8.92B
$223K 0.17% 3,464 -50,000 -94% -$3.22M
PEI
65
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$220K 0.16% 241,058 – –
FRSX
66
Foresight Autonomous Holdings
FRSX
$7.97M
$72K 0.05% +118,966 New +$72K
CI icon
67
Cigna
CI
$80.3B
– – -8,728 Closed -$1.79M
FANG icon
68
Diamondback Energy
FANG
$43.1B
– – -5,866 Closed -$545K
FXI icon
69
iShares China Large-Cap ETF
FXI
$6.65B
– – -24,244 Closed -$1.06M
GDXJ icon
70
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
– – -46,315 Closed -$1.96M
GM icon
71
General Motors
GM
$55.8B
– – -17,437 Closed -$638K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66B
– – -16,318 Closed -$2.7M
JOYY
73
JOYY Inc. American Depositary Shares
JOYY
$2.8B
– – -46,345 Closed -$2.45M
NBL
74
DELISTED
Noble Energy, Inc.
NBL
– – -22,676 Closed -$563K
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