KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+6.75%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$486M
AUM Growth
+$486M
(+11%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
43.01%
Holding
96
New
9
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$39.1M |
| 2 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$8.66M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.54M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.4M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$5.27M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$6.65M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.5M |
| 3 |
Adobe
ADBE
|
$6.43M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$6.14M |
| 5 |
NVIDIA
NVDA
|
$6.06M |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Financials | 5% |
| 3 | Consumer Discretionary | 4.05% |
| 4 | Industrials | 2.95% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.7B
| $3.23M | 0.66% | 25,200 | – | – |
|
52
CyberArk
CYBR
$22.8B
| $3.22M | 0.66% | 20,891 | – | – |
|
53
Costco
COST
$418B
| $2.99M | 0.62% | 5,610 | – | – |
|
54
Global X Cloud Computing ETF
CLOU
$314M
| $2.89M | 0.59% | 146,649 | – | – |
|
55
Fortinet
FTNT
$60.4B
| $2.82M | 0.58% | +37,410 | New | +$2.82M |
|
56
Nova
NVMI
$7.74B
| $2.78M | 0.57% | 24,265 -17,673 | -42% | -$2.03M |
|
57
Pfizer
PFE
$141B
| $2.72M | 0.56% | +75,098 | New | +$2.72M |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $2.69M | 0.55% | 33,669 | – | – |
|
59
Palo Alto Networks
PANW
$127B
| $2.69M | 0.55% | 10,569 -14,988 | -59% | -$3.81M |
|
|
60
Adobe
ADBE
$151B
| $2.47M | 0.51% | 5,098 -13,239 | -72% | -$6.43M |
|
61
Eli Lilly
LLY
$657B
| $2.31M | 0.48% | 4,967 | – | – |
|
62
FedEx
FDX
$54.5B
| $2.31M | 0.48% | 9,173 | – | – |
|
|
63
NVIDIA
NVDA
$4.25T
| $2.31M | 0.47% | 5,628 -14,795 | -72% | -$6.06M |
|
64
Baidu
BIDU
$32.8B
| $2.23M | 0.46% | 16,520 | – | – |
|
65
Kornit Digital
KRNT
$669M
| $2.21M | 0.45% | 75,923 | – | – |
|
66
Walmart
WMT
$774B
| $2.14M | 0.44% | 13,827 | – | – |
|
67
JD.com
JD
$44.1B
| $2.14M | 0.44% | 62,652 | – | – |
|
68
Honeywell
HON
$139B
| $2.14M | 0.44% | 10,323 | – | – |
|
69
Cheniere Energy
LNG
$53.1B
| $2.06M | 0.42% | 13,600 | – | – |
|
70
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $2.02M | 0.42% | 20,635 | – | – |
|
71
JPMorgan Chase
JPM
$829B
| $1.85M | 0.38% | 12,849 -14,237 | -53% | -$2.05M |
|
72
American Tower
AMT
$95.5B
| $1.82M | 0.37% | 9,355 | – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.63M | 0.34% | 12,909 | – | – |
|
|
GMDA
74
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $1.5M | 0.31% | 801,843 | – | – |
|
75
Goldman Sachs
GS
$226B
| $1.41M | 0.29% | 4,320 | – | – |
|