KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+8.96%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$384M
AUM Growth
+$384M
Cap. Flow
-$153M
Cap. Flow %
-39.84%
Top 10 Hldgs %
50.7%
Holding
86
New
6
Increased
5
Reduced
14
Closed
27

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$8.18M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.01M
3
TSLA icon
Tesla
TSLA
$5.5M
4
NEE icon
NextEra Energy, Inc.
NEE
$4.79M
5
CLBT icon
Cellebrite
CLBT
$4.31M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$18.2M
2
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$16.5M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
$10.4M
5
MSFT icon
Microsoft
MSFT
$9.61M

Sector Composition

1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$44.1B
$1.72M 0.45% 62,652 – –
PERI icon
52
Perion Network
PERI
$416M
$1.48M 0.39% 65,880 – –
KRNT icon
53
Kornit Digital
KRNT
$669M
$1.38M 0.36% 75,923 – –
TSEM icon
54
Tower Semiconductor
TSEM
$6.58B
$1.15M 0.3% +34,492 New +$1.15M
COST icon
55
Costco
COST
$418B
$1.04M 0.27% 1,418 -3,013 -68% -$2.21M
ENLT icon
56
Enlight Renewable Energy
ENLT
$3.36B
$857K 0.22% 50,630 – –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$457K 0.12% 1,147 – –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.5B
$350K 0.09% 3,703 – –
URGN icon
59
UroGen Pharma
URGN
$900M
$327K 0.09% 21,823 – –
AAXJ icon
60
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– – -248,628 Closed -$16.5M
BA icon
61
Boeing
BA
$177B
– – -8,388 Closed -$2.18M
DE icon
62
Deere & Co
DE
$130B
– – -7,892 Closed -$3.16M
DIS icon
63
Walt Disney
DIS
$213B
– – -46,731 Closed -$4.23M
EWY icon
64
iShares MSCI South Korea ETF
EWY
$5.27B
– – -52,840 Closed -$3.46M
IAI icon
65
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
– – -83,208 Closed -$9.02M
IBB icon
66
iShares Biotechnology ETF
IBB
$5.6B
– – -12,909 Closed -$1.75M
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– – -15,572 Closed -$6.31M
IHI icon
68
iShares US Medical Devices ETF
IHI
$4.33B
– – -192,789 Closed -$10.4M
ITA icon
69
iShares US Aerospace & Defense ETF
ITA
$9.2B
– – -44,300 Closed -$5.6M
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
– – -31,672 Closed -$2.97M
IWM icon
71
iShares Russell 2000 ETF
IWM
$66B
– – -36,005 Closed -$7.22M
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$8.4B
– – -283,109 Closed -$7.65M
LLY icon
73
Eli Lilly
LLY
$657B
– – -4,967 Closed -$2.89M
MS icon
74
Morgan Stanley
MS
$240B
– – -22,943 Closed -$2.14M
MSFT icon
75
Microsoft
MSFT
$3.77T
– – -25,569 Closed -$9.61M
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