KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+15.77%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$112M
AUM Growth
+$112M
(+12%)
Cap. Flow
+$487K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
63
New
14
Increased
9
Reduced
4
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$2.56M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.27M |
| 3 |
GMRE
Global Medical REIT
GMRE
|
$2.07M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$1.87M |
| 5 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$1.77M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$6.87M |
| 2 |
Ormat Technologies
ORA
|
$3.53M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$3.31M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$2.42M |
| 5 |
Visa
V
|
$1.57M |
Sector Composition
| 1 | Financials | 10.05% |
| 2 | Technology | 9.08% |
| 3 | Communication Services | 8.71% |
| 4 | Industrials | 8.59% |
| 5 | Consumer Discretionary | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$659B
| $8.93M | 7.95% | 31,619 +680 | +2% | +$192K |
|
2
SPDR S&P China ETF
GXC
$483M
| $7.06M | 6.29% | 70,387 | – | – |
|
3
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.63M | 5.91% | 258,017 +1,550 | +0.6% | +$39.9K |
|
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.4M | 5.7% | 110,002 | – | – |
|
5
Energy Select Sector SPDR Fund
XLE
$27.5B
| $6.18M | 5.5% | 93,507 -22,502 | -19% | -$1.49M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
| $5.53M | 4.92% | 179,746 | – | – |
|
7
Oshkosh
OSK
$8.92B
| $5.43M | 4.83% | 72,279 | – | – |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $3.65M | 3.25% | 39,806 -36,122 | -48% | -$3.31M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55M | 3.16% | 3,027 +1,932 | +176% | +$2.27M |
|
10
JPMorgan Chase
JPM
$829B
| $3.2M | 2.85% | 31,573 +13,631 | +76% | +$1.38M |
|
11
NVIDIA
NVDA
$4.25T
| $2.66M | 2.37% | 14,831 +9,201 | +163% | +$1.65M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| $2.65M | 2.36% | 31,519 +21,044 | +201% | +$1.77M |
|
|
13
Apple
AAPL
$3.45T
| $2.56M | 2.28% | +13,480 | New | +$2.56M |
|
|
QD
14
Qudian
QD
$753M
| $2.49M | 2.22% | 492,313 +136,989 | +39% | +$693K |
|
|
15
Visa
V
$683B
| $2.22M | 1.97% | 14,201 -10,035 | -41% | -$1.57M |
|
|
GMRE
16
Global Medical REIT
GMRE
$502M
| $2.07M | 1.84% | +210,497 | New | +$2.07M |
|
17
JD.com
JD
$44.1B
| $1.96M | 1.75% | 65,141 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.74% | 11,737 | – | – |
|
|
19
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.87M | 1.67% | +51,722 | New | +$1.87M |
|
20
Procter & Gamble
PG
$368B
| $1.81M | 1.61% | 17,413 | – | – |
|
21
SolarEdge
SEDG
$2.01B
| $1.68M | 1.5% | 44,630 | – | – |
|
22
Comcast
CMCSA
$125B
| $1.62M | 1.45% | 40,584 | – | – |
|
23
Cisco
CSCO
$274B
| $1.56M | 1.38% | +28,795 | New | +$1.56M |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.55M | 1.38% | 33,167 | – | – |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $1.54M | 1.37% | +7,692 | New | +$1.54M |
|