KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+11.31%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$438M
AUM Growth
+$438M
(+1.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.92%
Holding
96
New
7
Increased
11
Reduced
8
Closed
9
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$30.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.49M |
| 3 |
NVIDIA
NVDA
|
$8.23M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$5.65M |
| 5 |
Capital One
COF
|
$4.27M |
Sector Composition
| 1 | Technology | 15.35% |
| 2 | Financials | 6.09% |
| 3 | Consumer Discretionary | 4.98% |
| 4 | Communication Services | 4.16% |
| 5 | Healthcare | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI South Korea ETF
EWY
$5.27B
| $3.21M | 0.73% | 52,840 | – | – |
|
52
Advanced Micro Devices
AMD
$264B
| $3.2M | 0.73% | 32,650 | – | – |
|
53
CyberArk
CYBR
$22.8B
| $2.97M | 0.68% | 20,891 | – | – |
|
54
WIX.com
WIX
$7.85B
| $2.93M | 0.67% | 30,534 | – | – |
|
55
JD.com
JD
$44.1B
| $2.78M | 0.64% | 62,652 | – | – |
|
56
Costco
COST
$418B
| $2.76M | 0.63% | 5,610 | – | – |
|
57
Global X Cloud Computing ETF
CLOU
$314M
| $2.6M | 0.59% | 146,649 | – | – |
|
58
Prologis
PLD
$106B
| $2.58M | 0.59% | 21,034 | – | – |
|
59
Baidu
BIDU
$32.8B
| $2.54M | 0.58% | 16,520 | – | – |
|
60
Moderna
MRNA
$9.37B
| $2.42M | 0.55% | +16,409 | New | +$2.42M |
|
61
Aptiv
APTV
$17.3B
| $2.39M | 0.54% | 21,710 | – | – |
|
62
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $2.23M | 0.51% | 33,669 | – | – |
|
63
Cheniere Energy
LNG
$53.1B
| $2.13M | 0.49% | +13,600 | New | +$2.13M |
|
64
FedEx
FDX
$54.5B
| $2.07M | 0.47% | 9,173 | – | – |
|
65
Walmart
WMT
$774B
| $2.02M | 0.46% | 13,827 | – | – |
|
66
Honeywell
HON
$139B
| $1.95M | 0.45% | 10,323 | – | – |
|
67
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.9M | 0.43% | 20,635 -518 | -2% | -$47.6K |
|
68
American Tower
AMT
$95.5B
| $1.88M | 0.43% | 9,355 | – | – |
|
69
Las Vegas Sands
LVS
$39.6B
| $1.81M | 0.41% | 32,644 | – | – |
|
70
Camtek
CAMT
$3.78B
| $1.7M | 0.39% | 61,248 -32,584 | -35% | -$905K |
|
71
Eli Lilly
LLY
$657B
| $1.69M | 0.39% | 4,967 | – | – |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.64M | 0.37% | 12,909 | – | – |
|
73
Kornit Digital
KRNT
$669M
| $1.47M | 0.34% | 75,923 | – | – |
|
74
Goldman Sachs
GS
$226B
| $1.4M | 0.32% | 4,320 | – | – |
|
75
PayPal
PYPL
$67.1B
| $1.3M | 0.3% | 17,490 | – | – |
|