KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$17.2M
3
+$9.97M
4
VRT icon
Vertiv
VRT
+$9.85M
5
NKE icon
Nike
NKE
+$7.38M

Top Sells

1
+$15.8M
2
+$13M
3
+$9.34M
4
GSK icon
GSK
GSK
+$7.82M
5
AMZN icon
Amazon
AMZN
+$6.6M

Sector Composition

1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 3.81%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$713B
$172M 11.61%
258,348
-19,475
QQQ icon
2
Invesco QQQ Trust
QQQ
$406B
$160M 10.77%
266,415
-7,797
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$86.9M 5.86%
1,618,022
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$55.8M 3.76%
362,774
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$54.2M 3.65%
458,927
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$46.4M 3.13%
334,240
+123,666
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.6B
$43.5M 2.93%
987,040
MCHI icon
8
iShares MSCI China ETF
MCHI
$8.02B
$36.8M 2.48%
560,714
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$33.1M 2.23%
591,126
SMH icon
10
VanEck Semiconductor ETF
SMH
$43.2B
$33M 2.23%
101,511
META icon
11
Meta Platforms (Facebook)
META
$1.55T
$32.6M 2.2%
44,559
-1,171
AMZN icon
12
Amazon
AMZN
$2.46T
$32.4M 2.18%
147,990
-30,163
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$11.1B
$30.8M 2.07%
647,770
ICL icon
14
ICL Group
ICL
$6.88B
$28.6M 1.93%
4,579,516
V icon
15
Visa
V
$628B
$27.6M 1.86%
81,188
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$27M 1.82%
713,416
NVDA icon
17
NVIDIA
NVDA
$4.46T
$26.7M 1.8%
143,457
-84,643
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$92.7B
$26.3M 1.78%
187,346
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.93B
$25.8M 1.74%
166,184
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$22.5M 1.51%
48,431
NVMI icon
21
Nova
NVMI
$13.8B
$21.7M 1.46%
67,973
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$21.6M 1.46%
180,728
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$554M
$21.1M 1.42%
138,163
CLBT icon
24
Cellebrite
CLBT
$3.87B
$20M 1.35%
1,081,078
COST icon
25
Costco
COST
$437B
$19.4M 1.31%
21,038
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