KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+7.58%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$566M
AUM Growth
+$566M
(+18%)
Cap. Flow
+$51M
Cap. Flow
% of AUM
9.01%
Top 10 Holdings %
Top 10 Hldgs %
44.53%
Holding
84
New
8
Increased
6
Reduced
3
Closed
1
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$9.54M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$9.39M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$9.09M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.93M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.89M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.98M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$4.7M |
| 3 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.51M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$4.48M |
Sector Composition
| 1 | Technology | 9.97% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 4.83% |
| 4 | Communication Services | 3.5% |
| 5 | Industrials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.22M | 0.22% | 17,433 | – | – |
|
77
Radware
RDWR
$1.08B
| $1.1M | 0.19% | 35,773 | – | – |
|
78
Check Point Software Technologies
CHKP
$20.7B
| $1M | 0.18% | 8,618 | – | – |
|
|
MGIC
79
Magic Software Enterprises
MGIC
$997M
| $855K | 0.15% | 52,678 | – | – |
|
80
Teva Pharmaceuticals
TEVA
$21.1B
| $619K | 0.11% | 62,517 | – | – |
|
|
FRSX
81
Foresight Autonomous Holdings
FRSX
$7.97M
| $556K | 0.1% | 130,817 | – | – |
|
82
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $396K | 0.07% | 1,147 | – | – |
|
83
UroGen Pharma
URGN
$900M
| $333K | 0.06% | 21,823 | – | – |
|
|
84
iShares Semiconductor ETF
SOXX
$13.7B
| – | – | -10,553 | Closed | -$4.48M |
|