KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+3.92%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$248M
AUM Growth
-$9.23M
(-3.6%)
Cap. Flow
-$20.2M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
69.54%
Holding
35
New
4
Increased
4
Reduced
3
Closed
3
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$15.8M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 3 |
Booking.com
BKNG
|
$1.94M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 5 |
iShares MSCI Spain ETF
EWP
|
$1.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$31M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$6.66M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$4.76M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.7M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$3.07M |
Sector Composition
| 1 | Utilities | 5.03% |
| 2 | Healthcare | 0.91% |
| 3 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67.4B
| $285K | 0.12% |
1,872
| – | – |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $186K | 0.08% |
2,454
| – | – |
|
28
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $183K | 0.07% |
4,126
| – | – |
|
29
iShares MSCI South Korea ETF
EWY
$5.18B
| $164K | 0.07% |
2,192
| – | – |
|
|
30
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $123K | 0.05% |
2,834
-70,750
| -96% | -$3.07M |
|
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $54K | 0.02% |
+1,708
| New | +$54K |
|
32
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $46K | 0.02% |
772
| – | – |
|
33
Opko Health
OPK
$1.1B
| – | – |
-345,955
| Closed | -$2.39M |
|
|
34
iShares MSCI Canada ETF
EWC
$3.23B
| – | – |
-164,331
| Closed | -$4.76M |
|
|
35
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-122,364
| Closed | -$6.66M |
|