KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.76%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
33
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$5.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.63M | 0.9% | 62,208 +16,431 | +36% | +$960K |
|
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $2.85M | 0.7% | 204,373 +40,513 | +25% | +$565K |
|
28
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.32M | 0.57% | 86,097 | – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $2.27M | 0.56% | 50,015 +586 | +1% | +$26.6K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.15M | 0.53% | 11,853 | – | – |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.44M | 0.36% | 11,351 +820 | +8% | +$104K |
|
32
iShares MSCI Japan ETF
EWJ
$15.3B
| $51K | 0.01% | +3,954 | New | +$51K |
|
|
33
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – | -178,630 | Closed | -$6.53M |
|