KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+2.93%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$302M
AUM Growth
+$302M
Cap. Flow
+$39.7M
Cap. Flow %
13.14%
Top 10 Hldgs %
56.94%
Holding
49
New
12
Increased
7
Reduced
1
Closed
2

Top Buys

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$7.94M
2
V icon
Visa
V
$4.19M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$4.18M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$4.15M
5
BAC icon
Bank of America
BAC
$4.02M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.69M
2
LOW icon
Lowe's Companies
LOW
$1.92M
3
QQQ icon
Invesco QQQ Trust
QQQ
$489K

Sector Composition

1 Financials 5.9%
2 Technology 4.14%
3 Communication Services 3.15%
4 Utilities 3.02%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
26
Lennar Class A
LEN
$34.7B
$3.49M 1.16%
80,409
– –
IEZ icon
27
iShares US Oil Equipment & Services ETF
IEZ
$113M
$3.01M 1%
86,353
– –
SEDG icon
28
SolarEdge
SEDG
$1.97B
$2.93M 0.97%
71,753
– –
CHIQ icon
29
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$2.82M 0.93%
+204,373
New +$2.82M
CELG
30
DELISTED
Celgene Corp
CELG
$2.73M 0.91%
33,126
– –
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$3.95B
$2.4M 0.8%
+129,444
New +$2.4M
RRC icon
32
Range Resources
RRC
$8.18B
$2.13M 0.71%
+119,788
New +$2.13M
GILD icon
33
Gilead Sciences
GILD
$140B
$2.09M 0.69%
28,434
– –
FANG icon
34
Diamondback Energy
FANG
$41.2B
$2.08M 0.69%
+16,112
New +$2.08M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$2.79T
$2.03M 0.67%
1,841
– –
BDX icon
36
Becton Dickinson
BDX
$54.3B
$2.01M 0.67%
8,367
– –
DK icon
37
Delek US
DK
$1.92B
$1.78M 0.59%
+47,384
New +$1.78M
FXI icon
38
iShares China Large-Cap ETF
FXI
$6.65B
$1.72M 0.57%
43,133
+666
+2% +$26.5K
AQ
39
DELISTED
Aquantia Corp. Common Stock
AQ
$1.58M 0.52%
127,174
– –
INDA icon
40
iShares MSCI India ETF
INDA
$9.29B
$1.57M 0.52%
50,823
+808
+2% +$24.9K
GM icon
41
General Motors
GM
$55B
$1.52M 0.5%
46,961
– –
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$656B
$826K 0.27%
2,987
– –
QD
43
Qudian
QD
$781M
$675K 0.22%
145,581
– –
DIA icon
44
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$506K 0.17%
1,988
– –
DXJ icon
45
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$486K 0.16%
8,988
– –
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
$366K 0.12%
2,353
+481
+26% +$74.8K
XLI icon
47
Industrial Select Sector SPDR Fund
XLI
$23B
$237K 0.08%
+3,169
New +$237K
QQQ icon
48
Invesco QQQ Trust
QQQ
$364B
– –
-2,854
Closed -$489K
LOW icon
49
Lowe's Companies
LOW
$146B
– –
-20,039
Closed -$1.92M
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