KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.19%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$268M
AUM Growth
+$268M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
39
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.9M |
| 2 |
Lennar Class A
LEN
|
$4.18M |
| 3 |
SolarEdge
SEDG
|
$3.55M |
| 4 |
Becton Dickinson
BDX
|
$2.01M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.78M |
| 4 |
Booking.com
BKNG
|
$2.48M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.72% |
| 3 | Utilities | 3.57% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gilead Sciences
GILD
$140B
| $2M | 0.75% |
28,434
| – | – |
|
|
27
Lowe's Companies
LOW
$146B
| $1.92M | 0.72% |
+20,039
| New | +$1.92M |
|
28
General Motors
GM
$55B
| $1.9M | 0.71% |
46,961
| – | – |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $1.8M | 0.67% |
42,467
| – | – |
|
|
30
iShares MSCI India ETF
INDA
$9.29B
| $1.63M | 0.61% |
50,015
-177,535
| -78% | -$5.78M |
|
|
AQ
31
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.52M | 0.57% |
+127,174
| New | +$1.52M |
|
|
QD
32
Qudian
QD
$781M
| $1.32M | 0.49% |
145,581
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $809K | 0.3% |
2,987
| – | – |
|
34
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.18% |
2,854
| – | – |
|
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $485K | 0.18% |
8,988
| – | – |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $481K | 0.18% |
1,988
| – | – |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $307K | 0.11% |
1,872
| – | – |
|
|
38
Booking.com
BKNG
$181B
| – | – |
-1,114
| Closed | -$2.48M |
|
|
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-192,277
| Closed | -$15M |
|