KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+14.66%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$871M
AUM Growth
+$183M
(+27%)
Cap. Flow
+$85.8M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
4
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
Invesco Solar ETF
TAN
|
$17.9M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$15.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.7M |
| 2 |
SolarEdge
SEDG
|
$11.8M |
| 3 |
Ormat Technologies
ORA
|
$7.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 5 |
CVS Health
CVS
|
$4.87M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 1.86% |
