KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+15.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$297M
AUM Growth
-$13.7M
Cap. Flow
-$50M
Cap. Flow %
-16.81%
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.26M
2
GMRE
Global Medical REIT
GMRE
$5.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.87M
4
NVDA icon
NVIDIA
NVDA
$4.56M
5
CSCO icon
Cisco
CSCO
$4.28M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$20M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
3
ORA icon
Ormat Technologies
ORA
$9.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.65M
5
V icon
Visa
V
$4.29M

Sector Composition

1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDXJ icon
26
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3.91M 1.32%
+123,343
New +$3.91M
MHK icon
27
Mohawk Industries
MHK
$8.65B
$3.87M 1.3%
+30,709
New +$3.87M
BAC icon
28
Bank of America
BAC
$369B
$3.71M 1.25%
134,621
-132,965
-50% -$3.67M
DK icon
29
Delek US
DK
$1.88B
$3.65M 1.23%
100,242
– –
C icon
30
Citigroup
C
$176B
$3.5M 1.18%
56,300
– –
CHIQ icon
31
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$3.41M 1.15%
204,373
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$368B
$3.35M 1.13%
+18,635
New +$3.35M
HII icon
33
Huntington Ingalls Industries
HII
$10.6B
$3.34M 1.12%
16,111
– –
WYNN icon
34
Wynn Resorts
WYNN
$12.6B
$3.25M 1.09%
27,259
– –
AQ
35
DELISTED
Aquantia Corp. Common Stock
AQ
$2.99M 1%
329,462
+202,288
+159% +$1.83M
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$3.8B
$2.92M 0.98%
129,444
– –
RRC icon
37
Range Resources
RRC
$8.27B
$2.76M 0.93%
245,850
– –
PEP icon
38
PepsiCo
PEP
$200B
$2.33M 0.78%
18,994
– –
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.39B
$2.31M 0.78%
25,505
– –
BDX icon
40
Becton Dickinson
BDX
$55.1B
$2.09M 0.7%
8,576
– –
GS icon
41
Goldman Sachs
GS
$223B
$2.08M 0.7%
10,809
– –
INDA icon
42
iShares MSCI India ETF
INDA
$9.26B
$1.81M 0.61%
51,263
– –
MOS icon
43
The Mosaic Company
MOS
$10.3B
$1.79M 0.6%
65,688
– –
GM icon
44
General Motors
GM
$55.5B
$1.74M 0.59%
46,961
– –
FANG icon
45
Diamondback Energy
FANG
$40.2B
$1.64M 0.55%
16,112
– –
NBL
46
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.52%
62,323
– –
KHC icon
47
Kraft Heinz
KHC
$32.3B
$1.52M 0.51%
46,574
– –
AMZN icon
48
Amazon
AMZN
$2.48T
$1.43M 0.48%
16,100
– –
XLK icon
49
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.43M 0.48%
19,307
-137,384
-88% -$10.2M
AXP icon
50
American Express
AXP
$227B
$1.32M 0.44%
12,094
– –
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