KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+18.23%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$450M
AUM Growth
+$450M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
JD.com
JD
|
$3.11M |
| 5 |
PepsiCo
PEP
|
$2.63M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 5.3% |
| 4 | Industrials | 2.52% |
| 5 | Communication Services | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$84.1B
| $33.4M | 7.43% | 256,929 -20,121 | -7% | -$2.62M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $29M | 6.46% | 332,610 +29,649 | +10% | +$2.59M |
|
3
Invesco QQQ Trust
QQQ
$369B
| $28.8M | 6.4% | 91,574 +5,907 | +7% | +$1.86M |
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $27.8M | 6.18% | 74,004 +42,915 | +138% | +$16.1M |
|
5
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $21.6M | 4.8% | 467,571 +231,670 | +98% | +$10.7M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $19.2M | 4.27% | 55,882 +5,251 | +10% | +$1.8M |
|
7
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $16.5M | 3.67% | 186,413 +121,409 | +187% | +$10.8M |
|
8
KraneShares CSI China Internet ETF
KWEB
$8.4B
| $15.8M | 3.51% | 204,908 -11,393 | -5% | -$877K |
|
9
Invesco Solar ETF
TAN
$722M
| $11.1M | 2.46% | 107,477 +9,602 | +10% | +$988K |
|
10
JPMorgan Chase
JPM
$829B
| $10.6M | 2.35% | 83,150 +7,470 | +10% | +$949K |
|
11
SolarEdge
SEDG
$2.01B
| $9.92M | 2.21% | 31,074 -2,922 | -9% | -$932K |
|
12
NVIDIA
NVDA
$4.25T
| $8.86M | 1.97% | 16,973 -1,556 | -8% | -$813K |
|
13
Microsoft
MSFT
$3.77T
| $8.73M | 1.94% | 39,243 +3,521 | +10% | +$783K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $8.42M | 1.87% | +74,204 | New | +$8.42M |
|
15
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.37M | 1.86% | 283,810 +25,793 | +10% | +$760K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| $8.29M | 1.84% | +51,537 | New | +$8.29M |
|
17
SPDR S&P China ETF
GXC
$483M
| $7.96M | 1.77% | 61,100 +6,123 | +11% | +$797K |
|
18
Alibaba
BABA
$322B
| $7.77M | 1.73% | 33,382 +19,980 | +149% | +$4.65M |
|
19
WisdomTree Cloud Computing Fund
WCLD
$352M
| $7.7M | 1.71% | +143,639 | New | +$7.7M |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | 1.5% | +105,535 | New | +$6.73M |
|
21
Apple
AAPL
$3.45T
| $6.55M | 1.46% | 49,356 +4,021 | +9% | +$534K |
|
22
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $5.91M | 1.31% | 165,947 +90,095 | +119% | +$3.21M |
|
23
Visa
V
$683B
| $5.6M | 1.25% | 25,622 +2,017 | +9% | +$441K |
|
|
24
JD.com
JD
$44.1B
| $5.51M | 1.22% | 62,652 -35,403 | -36% | -$3.11M |
|
25
iShares MSCI India ETF
INDA
$9.33B
| $5.09M | 1.13% | 126,542 +112,403 | +795% | +$4.52M |
|