KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+25.83%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$688M
AUM Growth
+$269M
(+64%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$73.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$20M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.5M |
| 2 |
JD.com
JD
|
$10.4M |
| 3 |
QD
Qudian
QD
|
$7.13M |
| 4 |
Lennar Class A
LEN
|
$6.78M |
| 5 |
Cigna
CI
|
$4.96M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Centene
CNC
$14.1B
| $7.74M | 1.13% |
121,849
| – | – |
|
27
Capital One
COF
$145B
| $7.34M | 1.07% |
+117,203
| New | +$7.34M |
|
28
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $7.31M | 1.06% |
210,087
+6,774
| +3% | +$236K |
|
29
PepsiCo
PEP
$201B
| $7.1M | 1.03% |
53,661
+34,667
| +183% | +$4.58M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $6.36M | 0.92% |
128,246
| – | – |
|
31
Procter & Gamble
PG
$373B
| $5.72M | 0.83% |
47,873
| – | – |
|
32
Citigroup
C
$179B
| $5.22M | 0.76% |
102,080
+45,780
| +81% | +$2.34M |
|
33
Intel
INTC
$108B
| $5.09M | 0.74% |
+85,005
| New | +$5.09M |
|
34
WisdomTree Cloud Computing Fund
WCLD
$335M
| $5.08M | 0.74% |
+130,343
| New | +$5.08M |
|
35
Global X Cloud Computing ETF
CLOU
$308M
| $5.05M | 0.73% |
+235,930
| New | +$5.05M |
|
36
Baidu
BIDU
$33.8B
| $5.02M | 0.73% |
41,892
| – | – |
|
37
CVS Health
CVS
$93.5B
| $4.87M | 0.71% |
74,954
| – | – |
|
38
Advanced Micro Devices
AMD
$263B
| $4.74M | 0.69% |
+90,061
| New | +$4.74M |
|
39
iShares US Medical Devices ETF
IHI
$4.31B
| $4.74M | 0.69% |
+107,346
| New | +$4.74M |
|
40
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $4.7M | 0.68% |
+52,518
| New | +$4.7M |
|
41
Eli Lilly
LLY
$666B
| $4.53M | 0.66% |
+27,570
| New | +$4.53M |
|
42
Comcast
CMCSA
$125B
| $4.33M | 0.63% |
111,153
| – | – |
|
43
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
| $4.32M | 0.63% |
206,818
| – | – |
|
44
Alibaba
BABA
$312B
| $4.31M | 0.63% |
+19,964
| New | +$4.31M |
|
45
Synchrony
SYF
$28.6B
| $4.18M | 0.61% |
+188,794
| New | +$4.18M |
|
46
Expedia Group
EXPE
$26.8B
| $3.94M | 0.57% |
47,900
| – | – |
|
47
Honeywell
HON
$137B
| $3.72M | 0.54% |
25,748
| – | – |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.34M | 0.49% |
56,998
+43,527
| +323% | +$2.55M |
|
49
Bank of America
BAC
$375B
| $3.2M | 0.46% |
134,621
| – | – |
|
50
FedEx
FDX
$53.2B
| $3.19M | 0.46% |
22,725
| – | – |
|