KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+25.8%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$244M
AUM Growth
+$244M
(+81%)
Cap. Flow
+$81.3M
Cap. Flow
% of AUM
33.31%
Top 10 Holdings %
Top 10 Hldgs %
48.31%
Holding
78
New
12
Increased
17
Reduced
5
Closed
18
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$28.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$16.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$10.5M |
| 4 |
Cisco
CSCO
|
$5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$4.9M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.1M |
| 2 |
SolarEdge
SEDG
|
$2.26M |
| 3 |
Brighthouse Financial
BHF
|
$1.97M |
| 4 |
Lennar Class A
LEN
|
$1.69M |
| 5 |
JD.com
JD
|
$1.65M |
Sector Composition
| 1 | Technology | 15.16% |
| 2 | Financials | 10.57% |
| 3 | Communication Services | 9.14% |
| 4 | Consumer Discretionary | 5.44% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $28.9M | 11.87% | 277,050 +268,804 | +3,260% | +$28.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $16.5M | 6.75% | +201,759 | New | +$16.5M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 5.01% | 8,654 +3,469 | +67% | +$4.9M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $11.9M | 4.88% | 192,196 +7,526 | +4% | +$466K |
|
|
5
Invesco QQQ Trust
QQQ
$369B
| $11M | 4.5% | 44,358 +42,295 | +2,050% | +$10.5M |
|
6
Microsoft
MSFT
$3.77T
| $8.27M | 3.39% | 40,627 +4,571 | +13% | +$930K |
|
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $8M | 3.28% | 235,901 | – | – |
|
|
8
SolarEdge
SEDG
$2.01B
| $7.17M | 2.94% | 51,658 -16,271 | -24% | -$2.26M |
|
9
JPMorgan Chase
JPM
$829B
| $7.12M | 2.92% | 75,680 +32,988 | +77% | +$3.1M |
|
10
NVIDIA
NVDA
$4.25T
| $6.77M | 2.78% | 17,823 +8,830 | +98% | +$3.35M |
|
|
11
JD.com
JD
$44.1B
| $6.72M | 2.76% | 111,691 -27,448 | -20% | -$1.65M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.69M | 2.74% | 29,447 +17,710 | +151% | +$4.02M |
|
|
13
Cisco
CSCO
$274B
| $6.34M | 2.6% | 136,025 +107,230 | +372% | +$5M |
|
14
Financial Select Sector SPDR Fund
XLF
$53.2B
| $5.97M | 2.45% | 258,017 | – | – |
|
15
SPDR S&P China ETF
GXC
$483M
| $5.77M | 2.36% | 54,977 -15,727 | -22% | -$1.65M |
|
16
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $4.98M | 2.04% | 49,739 | – | – |
|
17
Apple
AAPL
$3.45T
| $4.92M | 2.02% | 13,480 | – | – |
|
18
Visa
V
$683B
| $4.56M | 1.87% | 23,605 +4,474 | +23% | +$864K |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.47M | 1.83% | +65,004 | New | +$4.47M |
|
|
GMRE
20
Global Medical REIT
GMRE
$502M
| $4.22M | 1.73% | 372,520 +23,672 | +7% | +$268K |
|
21
Ormat Technologies
ORA
$5.56B
| $4.19M | 1.72% | 65,749 +10,013 | +18% | +$638K |
|
22
Amazon
AMZN
$2.44T
| $3.61M | 1.48% | 1,308 +592 | +83% | +$1.63M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.53M | 1.45% | 11,437 +7,595 | +198% | +$2.34M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $3.36M | 1.38% | +23,463 | New | +$3.36M |
|
25
Mastercard
MA
$538B
| $2.95M | 1.21% | 9,982 | – | – |
|