KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+6.7%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$430M
AUM Growth
+$430M
(-0.38%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.26%
Top 10 Holdings %
Top 10 Hldgs %
42.14%
Holding
93
New
5
Increased
3
Reduced
12
Closed
4
Top Buys
| 1 |
Adobe
ADBE
|
$4.23M |
| 2 |
Tesla
TSLA
|
$3.95M |
| 3 |
TSMC
TSM
|
$1.92M |
| 4 |
Nike
NKE
|
$1.34M |
| 5 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$520K |
Top Sells
| 1 |
SPDR S&P China ETF
GXC
|
$4.35M |
| 2 |
Microsoft
MSFT
|
$3.67M |
| 3 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$3.03M |
| 4 |
iShares MSCI China ETF
MCHI
|
$2.42M |
| 5 |
NVIDIA
NVDA
|
$2.3M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 7.27% |
| 3 | Consumer Discretionary | 5.19% |
| 4 | Communication Services | 2.06% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $2.57M | 0.6% | 5,610 | – | – |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.52M | 0.59% | 52,458 | – | – |
|
53
Prologis
PLD
$106B
| $2.42M | 0.56% | 21,034 | – | – |
|
54
Perion Network
PERI
$416M
| $2.36M | 0.55% | 93,008 | – | – |
|
55
Global X Cloud Computing ETF
CLOU
$314M
| $2.36M | 0.55% | 146,649 | – | – |
|
56
WIX.com
WIX
$7.85B
| $2.32M | 0.54% | 30,534 | – | – |
|
57
Honeywell
HON
$139B
| $2.22M | 0.52% | 10,323 | – | – |
|
58
Advanced Micro Devices
AMD
$264B
| $2.12M | 0.49% | 32,650 | – | – |
|
59
Camtek
CAMT
$3.78B
| $2.07M | 0.48% | 93,832 | – | – |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $2.06M | 0.48% | 33,669 | – | – |
|
61
Aptiv
APTV
$17.3B
| $2.04M | 0.47% | 21,710 | – | – |
|
62
American Tower
AMT
$95.5B
| $2.04M | 0.47% | 9,355 | – | – |
|
63
Walmart
WMT
$774B
| $1.98M | 0.46% | 13,827 -14,680 | -51% | -$2.1M |
|
64
Baidu
BIDU
$32.8B
| $1.91M | 0.44% | 16,520 | – | – |
|
65
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.91M | 0.44% | 21,153 | – | – |
|
66
Fortinet
FTNT
$60.4B
| $1.85M | 0.43% | 37,410 | – | – |
|
67
Eli Lilly
LLY
$657B
| $1.83M | 0.42% | 4,967 -5,830 | -54% | -$2.15M |
|
68
SPDR S&P Bank ETF
KBE
$1.63B
| $1.82M | 0.42% | 39,975 | – | – |
|
69
Bank of America
BAC
$376B
| $1.8M | 0.42% | 53,898 | – | – |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $1.7M | 0.4% | 12,909 | – | – |
|
71
Kornit Digital
KRNT
$669M
| $1.68M | 0.39% | 75,923 | – | – |
|
72
FedEx
FDX
$54.5B
| $1.63M | 0.38% | 9,173 | – | – |
|
73
Las Vegas Sands
LVS
$39.6B
| $1.54M | 0.36% | 32,644 | – | – |
|
74
Goldman Sachs
GS
$226B
| $1.5M | 0.35% | 4,320 | – | – |
|
75
PayPal
PYPL
$67.1B
| $1.24M | 0.29% | 17,490 | – | – |
|