KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
This Quarter Return
-5.36%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$236K
AUM Growth
+$236K
Cap. Flow
-$1.95M
Cap. Flow %
-826.4%
Top 10 Hldgs %
57.47%
Holding
67
New
6
Increased
Reduced
Closed
2

Sector Composition

1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
1
Centene
CNC
$14.3B
$23.4K 9.91% +43,850 New +$23.4K
KBA icon
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$20K 8.46% +53,371 New +$20K
MOMO
3
Hello Group
MOMO
$1.33B
$18.6K 7.9% +45,457 New +$18.6K
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$17.5K 7.43% +241,058 New +$17.5K
CI icon
5
Cigna
CI
$80.3B
$16.2K 6.85% +8,728 New +$16.2K
BIDU icon
6
Baidu
BIDU
$32.8B
$10.9K 4.63% +8,401 New +$10.9K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$659B
$8.93K 3.78% 31,619
GXC icon
8
SPDR S&P China ETF
GXC
$483M
$7.06K 2.99% 70,387
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$6.63K 2.81% 258,017
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$21.1B
$6.4K 2.71% 110,002
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.5B
$6.18K 2.62% 93,507
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.94B
$5.53K 2.34% 179,746
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$5.44K 2.31% 177,480
OSK icon
14
Oshkosh
OSK
$8.92B
$5.43K 2.3% 72,279
ORA icon
15
Ormat Technologies
ORA
$5.56B
$4.09K 1.73% 63,832
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
$3.65K 1.55% 39,806
GOOG icon
17
Alphabet (Google) Class C
GOOG
$2.58T
$3.55K 1.51% 3,027
JPM icon
18
JPMorgan Chase
JPM
$829B
$3.2K 1.35% 31,573
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.4B
$2.84K 1.2% 64,593
NVDA icon
20
NVIDIA
NVDA
$4.25T
$2.66K 1.13% 14,831
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.8B
$2.65K 1.12% 31,519
AAPL icon
22
Apple
AAPL
$3.45T
$2.56K 1.09% 13,480
QD
23
Qudian
QD
$753M
$2.49K 1.06% 492,313
V icon
24
Visa
V
$683B
$2.22K 0.94% 14,201
LEN icon
25
Lennar Class A
LEN
$34.5B
$2.15K 0.91% 44,329