KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.32%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$278M
AUM Growth
+$278M
(-2.5%)
Cap. Flow
-$2.83M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
33
New
–
Increased
8
Reduced
3
Closed
–
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$4.37M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.09M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$79.9K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$53.5K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$52.9K |
Top Sells
| 1 |
iShares Europe ETF
IEV
|
$6.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.09M |
| 3 |
Ormat Technologies
ORA
|
$787K |
Sector Composition
| 1 | Utilities | 2.82% |
| 2 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.24M | 1.17% | 62,208 | – | – |
|
27
Opko Health
OPK
$1.1B
| $2.88M | 1.04% | 311,039 | – | – |
|
28
iShares MSCI Canada ETF
EWC
$3.21B
| $2.38M | 0.86% | 97,210 | – | – |
|
29
Columbia Emerging Markets Consumer ETF
ECON
$218M
| $2.2M | 0.79% | 94,737 | – | – |
|
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.38M | 0.5% | 6,588 -9,980 | -60% | -$2.09M |
|
|
31
iShares Russell 2000 ETF
IWM
$67B
| $1.36M | 0.49% | 11,811 +460 | +4% | +$52.9K |
|
32
iShares China Large-Cap ETF
FXI
$6.65B
| $682K | 0.25% | 19,918 | – | – |
|
33
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $206K | 0.07% | 1,149 | – | – |
|