KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-16.41%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 3 |
Mastercard
MA
|
$2.41M |
| 4 |
Brighthouse Financial
BHF
|
$1.97M |
| 5 |
Intel
INTC
|
$1.65M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.45M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.96M |
| 5 |
Cigna
CI
|
$1.79M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $8.36M | 6.2% | 184,670 +31,663 | +21% | +$1.43M |
|
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $6.96M | 5.16% | 235,901 +47,730 | +25% | +$1.41M |
|
3
SPDR S&P China ETF
GXC
$483M
| $6.45M | 4.78% | 70,704 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $6.1M | 4.52% | 110,002 | – | – |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $6.03M | 4.47% | 5,185 +2,158 | +71% | +$2.51M |
|
|
6
Microsoft
MSFT
$3.77T
| $5.69M | 4.22% | 36,056 +30,524 | +552% | +$4.81M |
|
7
JD.com
JD
$44.1B
| $5.64M | 4.18% | 139,139 -34,234 | -20% | -$1.39M |
|
8
SolarEdge
SEDG
$2.01B
| $5.56M | 4.12% | 67,929 +3,702 | +6% | +$303K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.37M | 3.98% | 258,017 | – | – |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.41M | 3.27% | 49,739 +9,780 | +24% | +$866K |
|
11
JPMorgan Chase
JPM
$829B
| $3.84M | 2.85% | 42,692 +11,119 | +35% | +$1M |
|
12
Ormat Technologies
ORA
$5.56B
| $3.77M | 2.79% | 55,736 -8,096 | -13% | -$547K |
|
|
GMRE
13
Global Medical REIT
GMRE
$502M
| $3.53M | 2.62% | 348,848 +14,766 | +4% | +$149K |
|
14
Apple
AAPL
$3.45T
| $3.43M | 2.54% | 13,480 | – | – |
|
15
Visa
V
$683B
| $3.08M | 2.29% | 19,131 +4,930 | +35% | +$794K |
|
16
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.04M | 2.25% | 98,110 +45,619 | +87% | +$1.41M |
|
17
Centene
CNC
$14.3B
| $2.61M | 1.93% | 43,850 | – | – |
|
|
18
Mastercard
MA
$538B
| $2.41M | 1.79% | +9,982 | New | +$2.41M |
|
19
NVIDIA
NVDA
$4.25T
| $2.37M | 1.76% | 8,993 | – | – |
|
20
Energy Select Sector SPDR Fund
XLE
$27.5B
| $2.05M | 1.52% | 70,652 | – | – |
|
|
21
Brighthouse Financial
BHF
$2.7B
| $1.97M | 1.46% | +81,404 | New | +$1.97M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.96M | 1.45% | 11,737 | – | – |
|
23
Procter & Gamble
PG
$368B
| $1.92M | 1.42% | 17,413 | – | – |
|
24
Lennar Class A
LEN
$34.5B
| $1.69M | 1.26% | 44,329 | – | – |
|
|
25
Intel
INTC
$107B
| $1.65M | 1.22% | +30,412 | New | +$1.65M |
|