KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+7.58%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
+$51M
Cap. Flow %
9.01%
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1

Top Buys

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$9.54M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$9.39M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.89M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$6.98M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.7M
3
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$4.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$4.48M

Sector Composition

1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
51
Citigroup
C
$178B
$2.87M 0.51% 40,508 – –
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.81M 0.5% 63,463 – –
BKNG icon
53
Booking.com
BKNG
$181B
$2.74M 0.49% +1,254 New +$2.74M
FDX icon
54
FedEx
FDX
$54.5B
$2.74M 0.48% 9,173 – –
XHE icon
55
SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.73M 0.48% 21,153 – –
RADA
56
DELISTED
Rada Electronic Industries Ltd
RADA
$2.65M 0.47% 217,208 – –
CLOU icon
57
Global X Cloud Computing ETF
CLOU
$314M
$2.63M 0.47% 92,267 – –
AMT icon
58
American Tower
AMT
$95.5B
$2.53M 0.45% 9,355 – –
PLD icon
59
Prologis
PLD
$106B
$2.51M 0.44% 21,034 – –
LLY icon
60
Eli Lilly
LLY
$657B
$2.48M 0.44% 10,797 – –
XHB icon
61
SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.47M 0.44% 33,669 – –
GDXJ icon
62
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$2.37M 0.42% 50,789 – –
HON icon
63
Honeywell
HON
$139B
$2.26M 0.4% 10,323 – –
BAC icon
64
Bank of America
BAC
$376B
$2.22M 0.39% 53,898 – –
COST icon
65
Costco
COST
$418B
$2.22M 0.39% 5,610 – –
JOYY
66
JOYY Inc. American Depositary Shares
JOYY
$2.8B
$2.22M 0.39% 33,575 – –
CCJ icon
67
Cameco
CCJ
$33.7B
$2.15M 0.38% 111,817 – –
IBB icon
68
iShares Biotechnology ETF
IBB
$5.6B
$2.11M 0.37% 12,909 – –
KBE icon
69
SPDR S&P Bank ETF
KBE
$1.63B
$2.05M 0.36% +39,975 New +$2.05M
AMD icon
70
Advanced Micro Devices
AMD
$264B
$2.03M 0.36% 21,609 – –
TSEM icon
71
Tower Semiconductor
TSEM
$6.58B
$1.95M 0.34% +66,020 New +$1.95M
ITRN icon
72
Ituran Location and Control
ITRN
$671M
$1.7M 0.3% 62,351 – –
GS icon
73
Goldman Sachs
GS
$226B
$1.64M 0.29% 4,320 – –
XLC icon
74
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.46M 0.26% 18,085 – –
XBI icon
75
SPDR S&P Biotech ETF
XBI
$5.16B
$1.39M 0.25% 10,273 – –
1 2
3
4