KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+18.23%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$450M
AUM Growth
+$450M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
JD.com
JD
|
$3.11M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.33B
| $2.3M | 0.51% | 7,024 +626 | +10% | +$205K |
|
52
Honeywell
HON
$139B
| $2.2M | 0.49% | 10,323 +948 | +10% | +$202K |
|
|
RADA
53
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.12M | 0.47% | +217,208 | New | +$2.12M |
|
54
Costco
COST
$418B
| $2.11M | 0.47% | +5,610 | New | +$2.11M |
|
55
American Tower
AMT
$95.5B
| $2.1M | 0.47% | +9,355 | New | +$2.1M |
|
56
Prologis
PLD
$106B
| $2.1M | 0.47% | +21,034 | New | +$2.1M |
|
57
Advanced Micro Devices
AMD
$264B
| $1.98M | 0.44% | 21,609 +1,929 | +10% | +$177K |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.96M | 0.44% | +12,909 | New | +$1.96M |
|
59
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $1.94M | 0.43% | +33,669 | New | +$1.94M |
|
60
Eli Lilly
LLY
$657B
| $1.82M | 0.41% | 10,797 +962 | +10% | +$162K |
|
61
Bank of America
BAC
$376B
| $1.63M | 0.36% | 53,898 +4,892 | +10% | +$148K |
|
62
Cameco
CCJ
$33.7B
| $1.5M | 0.33% | +111,817 | New | +$1.5M |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.46M | 0.32% | 21,608 +2,236 | +12% | +$151K |
|
64
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.45M | 0.32% | 10,273 +963 | +10% | +$136K |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.22M | 0.27% | 18,085 +1,776 | +11% | +$120K |
|
66
Ituran Location and Control
ITRN
$671M
| $1.19M | 0.26% | +62,351 | New | +$1.19M |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $1.15M | 0.25% | +8,618 | New | +$1.15M |
|
68
Goldman Sachs
GS
$226B
| $1.14M | 0.25% | 4,320 +392 | +10% | +$103K |
|
69
Radware
RDWR
$1.08B
| $993K | 0.22% | +35,773 | New | +$993K |
|
|
MGIC
70
Magic Software Enterprises
MGIC
$997M
| $824K | 0.18% | +52,678 | New | +$824K |
|
71
Teva Pharmaceuticals
TEVA
$21.1B
| $603K | 0.13% | 62,517 +5,603 | +10% | +$54K |
|
|
FRSX
72
Foresight Autonomous Holdings
FRSX
$7.97M
| $534K | 0.12% | 130,817 +11,851 | +10% | +$48.4K |
|
73
UroGen Pharma
URGN
$900M
| $393K | 0.09% | +21,823 | New | +$393K |
|
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $351K | 0.08% | 1,147 +42 | +4% | +$12.9K |
|
75
American Express
AXP
$231B
| – | – | -4,418 | Closed | -$443K |
|