KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+15.18%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$291M
AUM Growth
+$291M
(+19%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
64
New
4
Increased
8
Reduced
8
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$15.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.49M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$6.58M |
| 5 |
Invesco Solar ETF
TAN
|
$6.34M |
Top Sells
| 1 |
Cisco
CSCO
|
$6.34M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$4.98M |
| 3 |
SolarEdge
SEDG
|
$4.21M |
| 4 |
Ormat Technologies
ORA
|
$2.96M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.67M |
Sector Composition
| 1 | Technology | 11.72% |
| 2 | Financials | 9.4% |
| 3 | Communication Services | 7.22% |
| 4 | Consumer Discretionary | 5.97% |
| 5 | Healthcare | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.3M | 11.12% | 277,050 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $25.4M | 8.74% | 302,961 +101,202 | +50% | +$8.49M |
|
|
3
Invesco QQQ Trust
QQQ
$369B
| $23.8M | 8.18% | 85,667 +41,309 | +93% | +$11.5M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $15.6M | 5.36% | +50,631 | New | +$15.6M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $14.7M | 5.07% | 216,301 +24,105 | +13% | +$1.64M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.5M | 3.6% | 7,128 -1,526 | -18% | -$2.24M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $10.4M | 3.58% | 31,089 +19,652 | +172% | +$6.58M |
|
8
NVIDIA
NVDA
$4.25T
| $10M | 3.45% | 18,529 +706 | +4% | +$382K |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $9.31M | 3.2% | 235,901 | – | – |
|
|
10
SolarEdge
SEDG
$2.01B
| $8.1M | 2.79% | 33,996 -17,662 | -34% | -$4.21M |
|
11
JD.com
JD
$44.1B
| $7.61M | 2.62% | 98,055 -13,636 | -12% | -$1.06M |
|
12
Microsoft
MSFT
$3.77T
| $7.51M | 2.58% | 35,722 -4,905 | -12% | -$1.03M |
|
13
JPMorgan Chase
JPM
$829B
| $7.29M | 2.51% | 75,680 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $6.74M | 2.32% | 25,718 -3,729 | -13% | -$977K |
|
15
SPDR S&P China ETF
GXC
$483M
| $6.53M | 2.25% | 54,977 | – | – |
|
|
16
Invesco Solar ETF
TAN
$722M
| $6.34M | 2.18% | +97,875 | New | +$6.34M |
|
17
Financial Select Sector SPDR Fund
XLF
$53.2B
| $6.21M | 2.14% | 258,017 | – | – |
|
18
Apple
AAPL
$3.45T
| $5.25M | 1.81% | 45,335 +31,855 | +236% | +$3.69M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5M | 1.72% | 65,004 | – | – |
|
20
Visa
V
$683B
| $4.72M | 1.62% | 23,605 | – | – |
|
21
Amazon
AMZN
$2.44T
| $4.12M | 1.42% | 1,308 | – | – |
|
22
Alibaba
BABA
$322B
| $3.94M | 1.35% | 13,402 +6,291 | +88% | +$1.85M |
|
|
GMRE
23
Global Medical REIT
GMRE
$502M
| $3.75M | 1.29% | 277,963 -94,557 | -25% | -$1.28M |
|
24
iShares Russell 2000 ETF
IWM
$66B
| $3.52M | 1.21% | 23,463 | – | – |
|
25
Mastercard
MA
$538B
| $3.38M | 1.16% | 9,982 | – | – |
|