KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+11.49%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$155M
AUM Growth
+$155M
(+65,786%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.13%
Holding
66
New
1
Increased
17
Reduced
7
Closed
1
Top Buys
| 1 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$4.4M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$4.3M |
| 3 |
JD.com
JD
|
$3.81M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.21M |
| 5 |
SolarEdge
SEDG
|
$1.86M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.94M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$2.6M |
| 3 |
Oshkosh
OSK
|
$1.78M |
| 4 |
NVIDIA
NVDA
|
$1.37M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.37M |
Sector Composition
| 1 | Consumer Discretionary | 9.73% |
| 2 | Financials | 9.34% |
| 3 | Technology | 9.28% |
| 4 | Communication Services | 9.1% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.94M | 5.11% | 258,017 | – | – |
|
|
2
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $7.45M | 4.79% | 153,007 +88,414 | +137% | +$4.3M |
|
3
SPDR S&P China ETF
GXC
$483M
| $7.26M | 4.67% | 70,704 +317 | +0.5% | +$32.5K |
|
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $7.11M | 4.57% | 110,002 | – | – |
|
|
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $6.14M | 3.95% | 188,171 +134,800 | +253% | +$4.4M |
|
|
6
JD.com
JD
$44.1B
| $6.11M | 3.93% | 173,373 +108,232 | +166% | +$3.81M |
|
|
7
SolarEdge
SEDG
$2.01B
| $6.11M | 3.93% | 64,227 +19,597 | +44% | +$1.86M |
|
|
8
Oshkosh
OSK
$8.92B
| $5.06M | 3.25% | 53,464 -18,815 | -26% | -$1.78M |
|
9
Ormat Technologies
ORA
$5.56B
| $4.81M | 3.09% | 63,832 | – | – |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $4.42M | 2.84% | 334,082 +123,585 | +59% | +$1.64M |
|
11
JPMorgan Chase
JPM
$829B
| $4.4M | 2.83% | 31,573 | – | – |
|
|
12
Energy Select Sector SPDR Fund
XLE
$27.5B
| $4.24M | 2.73% | 70,652 -22,855 | -24% | -$1.37M |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.07M | 2.62% | 39,959 +153 | +0.4% | +$15.6K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.05M | 2.6% | 3,027 | – | – |
|
15
Apple
AAPL
$3.45T
| $3.96M | 2.55% | 13,480 | – | – |
|
16
Centene
CNC
$14.3B
| $2.76M | 1.77% | 43,850 | – | – |
|
|
17
iShares Russell 2000 ETF
IWM
$66B
| $2.7M | 1.74% | 16,318 +13,354 | +451% | +$2.21M |
|
18
Visa
V
$683B
| $2.67M | 1.72% | 14,201 | – | – |
|
|
QD
19
Qudian
QD
$753M
| $2.64M | 1.7% | 559,821 +67,508 | +14% | +$318K |
|
20
Lennar Class A
LEN
$34.5B
| $2.47M | 1.59% | 44,329 | – | – |
|
|
JOYY
21
JOYY Inc. American Depositary Shares
JOYY
$2.8B
| $2.45M | 1.57% | 46,345 +14,826 | +47% | +$783K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 1.55% | 11,737 | – | – |
|
23
Procter & Gamble
PG
$368B
| $2.18M | 1.4% | 17,413 | – | – |
|
|
24
NVIDIA
NVDA
$4.25T
| $2.12M | 1.36% | 8,993 -5,838 | -39% | -$1.37M |
|
25
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $2.03M | 1.31% | 52,491 +769 | +1% | +$29.7K |
|