KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+7.71%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$604M
AUM Growth
+$604M
(+10%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
41.54%
Holding
88
New
4
Increased
6
Reduced
2
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.87M |
| 2 |
WIX.com
WIX
|
$4.82M |
| 3 |
Amazon
AMZN
|
$4.68M |
| 4 |
Tower Semiconductor
TSEM
|
$4.37M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$2.94M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.06M |
| 2 |
Kenon Holdings
KEN
|
$2.15M |
Sector Composition
| 1 | Technology | 13.39% |
| 2 | Financials | 6.92% |
| 3 | Consumer Discretionary | 4.65% |
| 4 | Communication Services | 4.03% |
| 5 | Industrials | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.63M | 0.27% | +27,630 | New | +$1.63M |
|
|
JOYY
77
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| $1.53M | 0.25% | 33,575 | – | – |
|
78
Radware
RDWR
$1.08B
| $1.49M | 0.25% | 35,773 | – | – |
|
79
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.41M | 0.23% | 18,085 | – | – |
|
80
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $1.34M | 0.22% | 17,433 | – | – |
|
81
SPDR S&P Biotech ETF
XBI
$5.16B
| $1.15M | 0.19% | 10,273 | – | – |
|
|
MGIC
82
Magic Software Enterprises
MGIC
$997M
| $1.1M | 0.18% | 52,678 | – | – |
|
83
Check Point Software Technologies
CHKP
$20.7B
| $1.01M | 0.17% | 8,618 | – | – |
|
84
Teva Pharmaceuticals
TEVA
$21.1B
| $501K | 0.08% | 62,517 | – | – |
|
85
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $417K | 0.07% | 1,147 | – | – |
|
|
FRSX
86
Foresight Autonomous Holdings
FRSX
$7.97M
| $222K | 0.04% | 130,817 | – | – |
|
87
UroGen Pharma
URGN
$900M
| $208K | 0.03% | 21,823 | – | – |
|
88
Energy Select Sector SPDR Fund
XLE
$27.5B
| $206K | 0.03% | +3,703 | New | +$206K |
|