KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-1.89%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$11.9M
Cap. Flow %
11.81%
Top 10 Hldgs %
70.26%
Holding
39
New
9
Increased
8
Reduced
1
Closed
8

Sector Composition

1 Utilities 3.97%
2 Financials 3.74%
3 Technology 2.26%
4 Communication Services 2.19%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLE icon
1
Energy Select Sector SPDR Fund
XLE
$27.5B
$11.7M 11.64% 155,638 +60,553 +64% +$4.56M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$53.2B
$11.3M 11.2% 402,544
EWQ icon
3
iShares MSCI France ETF
EWQ
$383M
$9.14M 9.07% 273,905
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
$7.11M 7.05% 135,025 +31,010 +30% +$1.63M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.5B
$6.55M 6.51% 78,028
GXC icon
6
SPDR S&P China ETF
GXC
$483M
$6.04M 6% 54,610
KBE icon
7
SPDR S&P Bank ETF
KBE
$1.63B
$5.3M 5.26% 108,209
AAXJ icon
8
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$4.94M 4.9% 63,465
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$15.5B
$4.42M 4.39% 71,403
XLP icon
10
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
$4.27M 4.24% 82,933 +53,684 +184% +$2.77M
ORA icon
11
Ormat Technologies
ORA
$5.56B
$4M 3.97% 66,990 -5,126 -7% -$306K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$3.28M 3.25% 103,834
INDA icon
13
iShares MSCI India ETF
INDA
$9.33B
$2.78M 2.76% 77,853
XLK icon
14
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.5M 2.48% 37,375 +815 +2% +$54.5K
AAPL icon
15
Apple
AAPL
$3.45T
$2.28M 2.26% +13,480 New +$2.28M
V icon
16
Visa
V
$683B
$1.72M 1.7% +13,236 New +$1.72M
WP
17
DELISTED
Worldpay, Inc.
WP
$1.52M 1.51% +18,376 New +$1.52M
JPM icon
18
JPMorgan Chase
JPM
$829B
$1.51M 1.5% +13,619 New +$1.51M
META icon
19
Meta Platforms (Facebook)
META
$1.86T
$1.49M 1.48% +8,489 New +$1.49M
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$1.22M 1.21% 25,399 +294 +1% +$14.1K
IEZ icon
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
$1.2M 1.2% 31,716 +422 +1% +$16K
CELG
22
DELISTED
Celgene Corp
CELG
$1.09M 1.08% 12,196 +8,143 +201% +$724K
BKNG icon
23
Booking.com
BKNG
$181B
$916K 0.91% 412
KWEB icon
24
KraneShares CSI China Internet ETF
KWEB
$8.4B
$789K 0.78% +13,146 New +$789K
GILD icon
25
Gilead Sciences
GILD
$140B
$773K 0.77% 10,476 +4,709 +82% +$347K