KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-5.14%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$647K
AUM Growth
-$356M
Cap. Flow
-$5.32M
Cap. Flow %
-822.59%
Top 10 Hldgs %
59.11%
Holding
70
New
6
Increased
–
Reduced
–
Closed
2

Top Buys

1
CNC icon
Centene
CNC
$65K
2
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$55.2K
3
MOMO
Hello Group
MOMO
$51.9K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
$48.8K
5
CI icon
Cigna
CI
$44.9K

Top Sells

1
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.19M
2
AMZN icon
Amazon
AMZN
$1.43M

Sector Composition

1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMRE
26
Global Medical REIT
GMRE
$508M
$5.7K 0.88%
580,514
– –
JD icon
27
JD.com
JD
$44.6B
$5.38K 0.83%
178,322
– –
META icon
28
Meta Platforms (Facebook)
META
$1.89T
$5.28K 0.82%
31,688
– –
PG icon
29
Procter & Gamble
PG
$375B
$4.98K 0.77%
47,873
– –
SEDG icon
30
SolarEdge
SEDG
$2.04B
$4.6K 0.71%
122,115
– –
CMCSA icon
31
Comcast
CMCSA
$125B
$4.44K 0.69%
111,153
– –
CSCO icon
32
Cisco
CSCO
$264B
$4.28K 0.66%
79,283
– –
XLC icon
33
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$4.28K 0.66%
91,482
– –
FDX icon
34
FedEx
FDX
$53.7B
$4.12K 0.64%
22,725
– –
HON icon
35
Honeywell
HON
$136B
$4.09K 0.63%
25,748
– –
CVS icon
36
CVS Health
CVS
$93.6B
$4.08K 0.63%
74,954
– –
GDXJ icon
37
VanEck Junior Gold Miners ETF
GDXJ
$7B
$3.91K 0.6%
123,343
– –
MHK icon
38
Mohawk Industries
MHK
$8.65B
$3.87K 0.6%
30,709
– –
BAC icon
39
Bank of America
BAC
$369B
$3.71K 0.57%
134,621
– –
DK icon
40
Delek US
DK
$1.88B
$3.65K 0.56%
100,242
– –
C icon
41
Citigroup
C
$176B
$3.5K 0.54%
56,300
– –
CHIQ icon
42
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$3.41K 0.53%
204,373
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$368B
$3.35K 0.52%
18,635
– –
HII icon
44
Huntington Ingalls Industries
HII
$10.6B
$3.34K 0.52%
16,111
– –
WYNN icon
45
Wynn Resorts
WYNN
$12.6B
$3.25K 0.5%
27,259
– –
MLCO icon
46
Melco Resorts & Entertainment
MLCO
$3.8B
$2.92K 0.45%
129,444
– –
RRC icon
47
Range Resources
RRC
$8.27B
$2.76K 0.43%
245,850
– –
PEP icon
48
PepsiCo
PEP
$200B
$2.33K 0.36%
18,994
– –
XBI icon
49
SPDR S&P Biotech ETF
XBI
$5.39B
$2.31K 0.36%
25,505
– –
BDX icon
50
Becton Dickinson
BDX
$55.1B
$2.09K 0.32%
8,576
– –
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