KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.39%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$469M
AUM Growth
+$469M
(-3.5%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
89
New
5
Increased
17
Reduced
15
Closed
7
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$5.93M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.93M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$5.5M |
| 4 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$4.92M |
| 5 |
Walt Disney
DIS
|
$3.77M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$9.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.19M |
| 3 |
American Express
AXP
|
$4.12M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.28M |
Sector Composition
| 1 | Technology | 10.45% |
| 2 | Communication Services | 4.65% |
| 3 | Financials | 4.2% |
| 4 | Consumer Discretionary | 4.13% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $3.14M | 0.67% | 54,588 | – | – |
|
52
Deere & Co
DE
$130B
| $3.07M | 0.65% | 7,892 -215 | -3% | -$83.6K |
|
53
Global X Cloud Computing ETF
CLOU
$314M
| $2.76M | 0.59% | 146,649 | – | – |
|
54
Eli Lilly
LLY
$657B
| $2.72M | 0.58% | 4,967 | – | – |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.72M | 0.58% | 31,672 -22,806 | -42% | -$1.96M |
|
56
Nova
NVMI
$7.74B
| $2.71M | 0.58% | 24,265 | – | – |
|
57
KKR & Co
KKR
$124B
| $2.64M | 0.56% | 41,863 -31,555 | -43% | -$1.99M |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.83B
| $2.62M | 0.56% | 33,669 | – | – |
|
59
Palo Alto Networks
PANW
$127B
| $2.5M | 0.53% | 10,569 | – | – |
|
60
FedEx
FDX
$54.5B
| $2.47M | 0.53% | 9,173 | – | – |
|
61
Novo Nordisk
NVO
$251B
| $2.41M | 0.51% | +26,114 | New | +$2.41M |
|
62
Walmart
WMT
$774B
| $2.26M | 0.48% | 13,827 | – | – |
|
|
63
SPDR S&P Metals & Mining ETF
XME
$2.32B
| $2.22M | 0.47% | 41,828 -61,920 | -60% | -$3.28M |
|
64
Baidu
BIDU
$32.8B
| $2.2M | 0.47% | 16,520 | – | – |
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.1M | 0.45% | 14,657 -29,302 | -67% | -$4.19M |
|
66
Perion Network
PERI
$416M
| $2.04M | 0.43% | +65,880 | New | +$2.04M |
|
67
Honeywell
HON
$139B
| $1.95M | 0.41% | 10,323 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $1.91M | 0.41% | 12,849 | – | – |
|
69
Albemarle
ALB
$9.99B
| $1.83M | 0.39% | +10,485 | New | +$1.83M |
|
70
JD.com
JD
$44.1B
| $1.8M | 0.38% | 62,652 | – | – |
|
71
Pfizer
PFE
$141B
| $1.72M | 0.37% | 53,123 -21,975 | -29% | -$711K |
|
72
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.63M | 0.35% | 20,635 | – | – |
|
73
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.34% | 12,909 | – | – |
|
74
CyberArk
CYBR
$22.8B
| $1.53M | 0.33% | 9,291 -11,600 | -56% | -$1.91M |
|
75
Kornit Digital
KRNT
$669M
| $1.4M | 0.3% | 75,923 | – | – |
|