KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+11.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$504M
AUM Growth
+$504M
(+7.4%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
41.38%
Holding
89
New
7
Increased
7
Reduced
13
Closed
9
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$12.6M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$6.83M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$4.19M |
| 4 |
Carrier Global
CARR
|
$3.26M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$2.19M |
Top Sells
Sector Composition
| 1 | Technology | 9.53% |
| 2 | Financials | 5.3% |
| 3 | Communication Services | 4.19% |
| 4 | Consumer Discretionary | 4.03% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$9.37B
| $3.2M | 0.63% | 32,188 | – | – |
|
52
Deere & Co
DE
$130B
| $3.16M | 0.63% | 7,892 | – | – |
|
53
Palo Alto Networks
PANW
$127B
| $3.11M | 0.62% | 10,569 | – | – |
|
54
Costco
COST
$418B
| $2.99M | 0.59% | 4,431 -3,133 | -41% | -$2.11M |
|
55
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $2.97M | 0.59% | 31,672 | – | – |
|
56
Eli Lilly
LLY
$657B
| $2.89M | 0.57% | 4,967 | – | – |
|
57
Novo Nordisk
NVO
$251B
| $2.7M | 0.54% | 26,114 | – | – |
|
58
Prologis
PLD
$106B
| $2.61M | 0.52% | 19,450 -17,475 | -47% | -$2.34M |
|
59
WIX.com
WIX
$7.85B
| $2.5M | 0.5% | 20,359 -15,489 | -43% | -$1.9M |
|
60
InMode
INMD
$944M
| $2.36M | 0.47% | 106,260 | – | – |
|
61
FedEx
FDX
$54.5B
| $2.33M | 0.46% | 9,173 | – | – |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.31M | 0.46% | 14,657 | – | – |
|
63
Walmart
WMT
$774B
| $2.19M | 0.43% | 13,827 | – | – |
|
64
Boeing
BA
$177B
| $2.18M | 0.43% | +8,388 | New | +$2.18M |
|
65
JPMorgan Chase
JPM
$829B
| $2.18M | 0.43% | 12,849 | – | – |
|
66
Morgan Stanley
MS
$240B
| $2.14M | 0.42% | +22,943 | New | +$2.14M |
|
67
Schlumberger
SLB
$55B
| $2.06M | 0.41% | +39,633 | New | +$2.06M |
|
68
CyberArk
CYBR
$22.8B
| $2.03M | 0.4% | 9,291 | – | – |
|
69
Perion Network
PERI
$416M
| $2.03M | 0.4% | 65,880 | – | – |
|
70
Baidu
BIDU
$32.8B
| $1.97M | 0.39% | 16,520 | – | – |
|
71
JD.com
JD
$44.1B
| $1.81M | 0.36% | 62,652 | – | – |
|
72
iShares Biotechnology ETF
IBB
$5.6B
| $1.75M | 0.35% | 12,909 | – | – |
|
73
SPDR S&P Health Care Equipment ETF
XHE
$158M
| $1.74M | 0.34% | 20,635 | – | – |
|
74
Kornit Digital
KRNT
$669M
| $1.45M | 0.29% | 75,923 | – | – |
|
75
Enlight Renewable Energy
ENLT
$3.36B
| $968K | 0.19% | 50,630 | – | – |
|