KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
+3.59%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$19.1M
Cap. Flow %
14.56%
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$5.44M
2
ORA icon
Ormat Technologies
ORA
$4.09M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.84M
4
LEN icon
Lennar Class A
LEN
$2.15M
5
CVS icon
CVS Health
CVS
$1.48M

Top Sells

1
AQ
Aquantia Corp. Common Stock
AQ
$1.09M

Sector Composition

1 Financials 9%
2 Communication Services 7.44%
3 Industrials 7.34%
4 Technology 6.93%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$659B
$8.93M 6.79% 31,619 – –
GXC icon
2
SPDR S&P China ETF
GXC
$483M
$7.06M 5.37% 70,387 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.63M 5.05% 258,017 – –
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
$6.4M 4.87% 110,002 – –
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.18M 4.7% 93,507 – –
XOP icon
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$5.53M 4.2% 179,746 – –
EWQ icon
7
iShares MSCI France ETF
EWQ
$383M
$5.44M 4.14% +177,480 New +$5.44M
OSK icon
8
Oshkosh
OSK
$8.92B
$5.43M 4.13% 72,279 – –
ORA icon
9
Ormat Technologies
ORA
$5.56B
$4.09M 3.11% +63,832 New +$4.09M
XLV icon
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
$3.65M 2.78% 39,806 – –
GOOG icon
11
Alphabet (Google) Class C
GOOG
$2.58T
$3.55M 2.7% 3,027 – –
JPM icon
12
JPMorgan Chase
JPM
$829B
$3.2M 2.43% 31,573 – –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.4B
$2.84M 2.16% +64,593 New +$2.84M
NVDA icon
14
NVIDIA
NVDA
$4.25T
$2.66M 2.03% 14,831 – –
JOYY
15
JOYY Inc. American Depositary Shares
JOYY
$2.8B
$2.65M 2.01% 31,519 – –
AAPL icon
16
Apple
AAPL
$3.45T
$2.56M 1.95% 13,480 – –
QD
17
Qudian
QD
$753M
$2.49M 1.89% 492,313 – –
V icon
18
Visa
V
$683B
$2.22M 1.69% 14,201 – –
LEN icon
19
Lennar Class A
LEN
$34.5B
$2.15M 1.63% +44,329 New +$2.15M
GMRE
20
Global Medical REIT
GMRE
$502M
$2.07M 1.57% 210,497 – –
JD icon
21
JD.com
JD
$44.1B
$1.96M 1.49% 65,141 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.96M 1.49% 11,737 – –
XLRE icon
23
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.87M 1.42% 51,722 – –
PG icon
24
Procter & Gamble
PG
$368B
$1.81M 1.38% 17,413 – –
SEDG icon
25
SolarEdge
SEDG
$2.01B
$1.68M 1.28% 44,630 – –
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