KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$430M
AUM Growth
+$430M
(+66,334%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.3M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$12.3M |
| 3 |
JD.com
JD
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 5 |
SolarEdge
SEDG
|
$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.22M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Financials | 9.22% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baidu
BIDU
$33.1B
| $5.3M | 1.23% |
41,892
+18,494
| +79% | +$2.34M |
|
27
Expedia Group
EXPE
$26.3B
| $5.18M | 1.2% |
+47,900
| New | +$5.18M |
|
28
Comcast
CMCSA
$125B
| $5M | 1.16% |
111,153
| – | – |
|
29
Cigna
CI
$80.2B
| $4.96M | 1.15% |
24,253
| – | – |
|
30
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $4.91M | 1.14% |
91,482
| – | – |
|
31
Bank of America
BAC
$371B
| $4.74M | 1.1% |
134,621
| – | – |
|
32
Honeywell
HON
$136B
| $4.56M | 1.06% |
25,748
| – | – |
|
|
33
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.53M | 1.05% |
75,499
-61,775
| -45% | -$3.71M |
|
34
Citigroup
C
$175B
| $4.5M | 1.05% |
56,300
| – | – |
|
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.45M | 1.03% |
187,701
-304,601
| -62% | -$7.22M |
|
|
MOMO
36
Hello Group
MOMO
$1.33B
| $4.24M | 0.99% |
126,556
| – | – |
|
37
Mohawk Industries
MHK
$8.11B
| $4.19M | 0.97% |
30,709
| – | – |
|
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.09M | 0.95% |
12,714
-72,525
| -85% | -$23.3M |
|
39
Huntington Ingalls Industries
HII
$10.6B
| $4.04M | 0.94% |
16,111
| – | – |
|
40
Delek US
DK
$1.92B
| $3.94M | 0.92% |
117,502
+17,260
| +17% | +$579K |
|
41
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| $3.83M | 0.89% |
206,818
+2,445
| +1% | +$45.2K |
|
42
Cisco
CSCO
$268B
| $3.8M | 0.88% |
79,283
| – | – |
|
43
Wynn Resorts
WYNN
$13.1B
| $3.79M | 0.88% |
27,259
| – | – |
|
|
PEI
44
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.58M | 0.83% |
670,822
| – | – |
|
45
Kraft Heinz
KHC
$31.9B
| $3.53M | 0.82% |
109,728
+63,154
| +136% | +$2.03M |
|
46
FedEx
FDX
$53.2B
| $3.44M | 0.8% |
22,725
| – | – |
|
47
Melco Resorts & Entertainment
MLCO
$3.95B
| $3.13M | 0.73% |
129,444
| – | – |
|
48
Range Resources
RRC
$8.18B
| $2.65M | 0.62% |
546,034
+300,184
| +122% | +$1.46M |
|
49
PepsiCo
PEP
$203B
| $2.6M | 0.6% |
18,994
| – | – |
|
50
SPDR S&P Biotech ETF
XBI
$5.29B
| $2.51M | 0.58% |
26,400
+895
| +4% | +$85.1K |
|