KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-15.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
JD.com
JD
|
$3.73M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.69M |
| 4 |
FedEx
FDX
|
$3.67M |
| 5 |
QD
Qudian
QD
|
$3.45M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$17.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$13M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.76M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.2B
| $3.73M | 1.2% |
+178,322
| New | +$3.73M |
|
|
27
FedEx
FDX
$53.2B
| $3.67M | 1.18% |
+22,725
| New | +$3.67M |
|
28
Honeywell
HON
$136B
| $3.4M | 1.09% |
+25,748
| New | +$3.4M |
|
29
Delek US
DK
$1.92B
| $3.26M | 1.05% |
100,242
+52,858
| +112% | +$1.72M |
|
30
Lennar Class A
LEN
$34.7B
| $3.15M | 1.01% |
80,409
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.08M | 0.99% |
2,970
+1,129
| +61% | +$1.17M |
|
32
Huntington Ingalls Industries
HII
$10.6B
| $3.07M | 0.99% |
16,111
| – | – |
|
33
Citigroup
C
$175B
| $2.93M | 0.94% |
+56,300
| New | +$2.93M |
|
34
Wynn Resorts
WYNN
$13.1B
| $2.7M | 0.87% |
+27,259
| New | +$2.7M |
|
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $2.65M | 0.85% |
204,373
| – | – |
|
36
Range Resources
RRC
$8.18B
| $2.35M | 0.76% |
245,850
+126,062
| +105% | +$1.21M |
|
37
Melco Resorts & Entertainment
MLCO
$3.95B
| $2.28M | 0.73% |
129,444
| – | – |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $2.12M | 0.68% |
33,126
| – | – |
|
39
PepsiCo
PEP
$203B
| $2.1M | 0.67% |
+18,994
| New | +$2.1M |
|
40
NVIDIA
NVDA
$4.15T
| $2.05M | 0.66% |
+15,389
| New | +$2.05M |
|
41
Kraft Heinz
KHC
$31.9B
| $2.01M | 0.64% |
+46,574
| New | +$2.01M |
|
42
The Mosaic Company
MOS
$10.4B
| $1.92M | 0.62% |
+65,688
| New | +$1.92M |
|
43
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.61% |
8,367
| – | – |
|
44
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.83M | 0.59% |
+25,505
| New | +$1.83M |
|
45
Goldman Sachs
GS
$221B
| $1.81M | 0.58% |
+10,809
| New | +$1.81M |
|
46
Gilead Sciences
GILD
$140B
| $1.78M | 0.57% |
28,434
| – | – |
|
47
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.76M | 0.57% |
86,353
| – | – |
|
|
JOYY
48
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $1.72M | 0.55% |
+28,765
| New | +$1.72M |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $1.71M | 0.55% |
51,263
+440
| +0.9% | +$14.7K |
|
50
iShares China Large-Cap ETF
FXI
$6.65B
| $1.69M | 0.54% |
43,133
| – | – |
|