KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+7.71%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$604M
AUM Growth
+$604M
Cap. Flow
+$21.8M
Cap. Flow %
3.61%
Top 10 Hldgs %
41.54%
Holding
88
New
4
Increased
6
Reduced
2
Closed
–

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$4.87M
2
WIX icon
WIX.com
WIX
$4.82M
3
AMZN icon
Amazon
AMZN
$4.68M
4
TSEM icon
Tower Semiconductor
TSEM
$4.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
$2.94M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.06M
2
KEN icon
Kenon Holdings
KEN
$2.15M

Sector Composition

1 Technology 13.39%
2 Financials 6.92%
3 Consumer Discretionary 4.65%
4 Communication Services 4.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
51
PayPal
PYPL
$67.1B
$3.3M 0.55% 17,490 – –
XLRE icon
52
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.29M 0.54% 63,463 – –
COST icon
53
Costco
COST
$418B
$3.19M 0.53% 5,610 – –
AMD icon
54
Advanced Micro Devices
AMD
$264B
$3.11M 0.52% 21,609 – –
ESPO icon
55
VanEck Video Gaming and eSports ETF
ESPO
$428M
$3.07M 0.51% 46,343 – –
BKNG icon
56
Booking.com
BKNG
$181B
$3.01M 0.5% 1,254 – –
LLY icon
57
Eli Lilly
LLY
$657B
$2.98M 0.49% 10,797 – –
EWZ icon
58
iShares MSCI Brazil ETF
EWZ
$5.49B
$2.94M 0.49% +104,600 New +$2.94M
XHB icon
59
SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.89M 0.48% 33,669 – –
KEN icon
60
Kenon Holdings
KEN
$2.45B
$2.84M 0.47% 55,921 -42,297 -43% -$2.15M
AMT icon
61
American Tower
AMT
$95.5B
$2.74M 0.45% 9,355 – –
XHE icon
62
SPDR S&P Health Care Equipment ETF
XHE
$158M
$2.48M 0.41% 21,153 – –
BIDU icon
63
Baidu
BIDU
$32.8B
$2.46M 0.41% 16,520 – –
CLOU icon
64
Global X Cloud Computing ETF
CLOU
$314M
$2.45M 0.41% 92,267 – –
C icon
65
Citigroup
C
$178B
$2.45M 0.41% 40,508 – –
CCJ icon
66
Cameco
CCJ
$33.7B
$2.44M 0.4% 111,817 – –
BAC icon
67
Bank of America
BAC
$376B
$2.4M 0.4% 53,898 – –
FDX icon
68
FedEx
FDX
$54.5B
$2.37M 0.39% 9,173 – –
KBE icon
69
SPDR S&P Bank ETF
KBE
$1.63B
$2.18M 0.36% 39,975 – –
HON icon
70
Honeywell
HON
$139B
$2.15M 0.36% 10,323 – –
GDXJ icon
71
VanEck Junior Gold Miners ETF
GDXJ
$6.56B
$2.13M 0.35% 50,789 – –
RADA
72
DELISTED
Rada Electronic Industries Ltd
RADA
$2.05M 0.34% 217,208 – –
IBB icon
73
iShares Biotechnology ETF
IBB
$5.6B
$1.97M 0.33% 12,909 – –
ITRN icon
74
Ituran Location and Control
ITRN
$671M
$1.66M 0.28% 62,351 – –
GS icon
75
Goldman Sachs
GS
$226B
$1.65M 0.27% 4,320 – –
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