KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-15.75%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$100M
AUM Growth
+$100M
(-10%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
58.45%
Holding
60
New
16
Increased
13
Reduced
2
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.53M |
| 2 |
JD.com
JD
|
$1.36M |
| 3 |
FedEx
FDX
|
$1.35M |
| 4 |
SPDR S&P China ETF
GXC
|
$1.34M |
| 5 |
QD
Qudian
QD
|
$1.29M |
Top Sells
| 1 |
SPDR S&P Bank ETF
KBE
|
$4.53M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.41M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.32M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$3.12M |
| 5 |
Apple
AAPL
|
$2.95M |
Sector Composition
| 1 | Financials | 11.02% |
| 2 | Industrials | 8.13% |
| 3 | Consumer Discretionary | 5.35% |
| 4 | Communication Services | 4.68% |
| 5 | Utilities | 3.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.73M | 7.73% | 30,939 +30,137 | +3,758% | +$7.53M |
|
2
iShares MSCI France ETF
EWQ
$383M
| $6.87M | 6.87% | 259,005 -14,900 | -5% | -$395K |
|
3
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.65M | 6.65% | 116,009 | – | – |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $6.57M | 6.57% | 75,928 | – | – |
|
5
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.11M | 6.11% | 256,467 -88,939 | -26% | -$2.12M |
|
|
6
SPDR S&P China ETF
GXC
$483M
| $5.97M | 5.97% | 70,387 +15,777 | +29% | +$1.34M |
|
7
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $5.82M | 5.82% | 110,002 | – | – |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $4.77M | 4.77% | 179,746 +1,692 | +1% | +$44.9K |
|
9
Oshkosh
OSK
$8.92B
| $4.43M | 4.43% | 72,279 | – | – |
|
10
Ormat Technologies
ORA
$5.56B
| $3.53M | 3.53% | 66,990 | – | – |
|
11
Visa
V
$683B
| $3.2M | 3.2% | 24,236 | – | – |
|
12
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $2.42M | 2.42% | 64,593 +16,563 | +34% | +$621K |
|
13
Bank of America
BAC
$376B
| $2.4M | 2.4% | 97,349 +45,478 | +88% | +$1.12M |
|
14
JPMorgan Chase
JPM
$829B
| $1.75M | 1.75% | 17,942 +4,323 | +32% | +$422K |
|
15
Procter & Gamble
PG
$368B
| $1.6M | 1.6% | 17,413 | – | – |
|
16
SolarEdge
SEDG
$2.01B
| $1.57M | 1.57% | 44,630 +18,445 | +70% | +$648K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $1.54M | 1.54% | 11,737 +3,248 | +38% | +$426K |
|
|
QD
18
Qudian
QD
$753M
| $1.52M | 1.52% | 355,324 +301,644 | +562% | +$1.29M |
|
19
Comcast
CMCSA
$125B
| $1.38M | 1.38% | 40,584 | – | – |
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.37M | 1.37% | 33,167 +736 | +2% | +$30.4K |
|
|
21
JD.com
JD
$44.1B
| $1.36M | 1.36% | +65,141 | New | +$1.36M |
|
|
22
FedEx
FDX
$54.5B
| $1.35M | 1.35% | +8,341 | New | +$1.35M |
|
23
Honeywell
HON
$139B
| $1.24M | 1.24% | +9,375 | New | +$1.24M |
|
24
Delek US
DK
$1.67B
| $1.19M | 1.19% | 36,586 +19,358 | +112% | +$629K |
|
25
Lennar Class A
LEN
$34.5B
| $1.15M | 1.15% | 29,433 | – | – |
|