KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+17.88%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.08B
AUM Growth
+$212M
(+24%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
70
New
7
Increased
51
Reduced
11
Closed
1
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$35.2M |
| 2 |
Ormat Technologies
ORA
|
$27.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$13.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13M |
| 3 |
JD.com
JD
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$8.25M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.4B
| $12.2M | 1.13% |
139,144
-129,472
| -48% | -$11.4M |
|
27
Capital One
COF
$144B
| $12.1M | 1.12% |
122,500
+5,297
| +5% | +$524K |
|
28
PayPal
PYPL
$66.7B
| $10.9M | 1.01% |
46,622
+2,006
| +4% | +$470K |
|
29
Global X Cybersecurity ETF
BUG
$1.13B
| $10.7M | 0.99% |
+379,321
| New | +$10.7M |
|
|
GMRE
30
Global Medical REIT
GMRE
$508M
| $10.5M | 0.97% |
800,302
+33,541
| +4% | +$438K |
|
31
Mastercard
MA
$540B
| $10.4M | 0.96% |
29,143
+1,247
| +4% | +$445K |
|
|
32
SolarEdge
SEDG
$2.08B
| $10.3M | 0.95% |
32,285
-59,971
| -65% | -$19.1M |
|
33
Baidu
BIDU
$34.4B
| $9.46M | 0.87% |
43,760
+1,868
| +4% | +$404K |
|
34
Apple
AAPL
$3.57T
| $8.88M | 0.82% |
66,913
-54,881
| -45% | -$7.28M |
|
35
VanEck Video Gaming and eSports ETF
ESPO
$438M
| $8.72M | 0.8% |
124,482
+5,400
| +5% | +$378K |
|
36
PepsiCo
PEP
$202B
| $8.31M | 0.77% |
56,042
+2,381
| +4% | +$353K |
|
37
Real Estate Select Sector SPDR Fund
XLRE
$7.69B
| $8.25M | 0.76% |
225,665
+15,578
| +7% | +$570K |
|
38
Centene
CNC
$14.2B
| $7.64M | 0.71% |
127,241
+5,392
| +4% | +$324K |
|
39
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| $7.25M | 0.67% |
133,617
+5,371
| +4% | +$291K |
|
40
US Global Jets ETF
JETS
$845M
| $7.19M | 0.66% |
+321,178
| New | +$7.19M |
|
41
Procter & Gamble
PG
$373B
| $6.95M | 0.64% |
49,931
+2,058
| +4% | +$286K |
|
42
Global X Cloud Computing ETF
CLOU
$314M
| $6.88M | 0.64% |
246,637
+10,707
| +5% | +$299K |
|
43
Synchrony
SYF
$28.6B
| $6.83M | 0.63% |
196,879
+8,085
| +4% | +$281K |
|
44
Expedia Group
EXPE
$27B
| $6.63M | 0.61% |
50,038
+2,138
| +4% | +$283K |
|
45
Citigroup
C
$176B
| $6.57M | 0.61% |
106,576
+4,496
| +4% | +$277K |
|
46
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.24M | 0.58% |
54,776
+2,258
| +4% | +$257K |
|
47
FedEx
FDX
$53.6B
| $6.16M | 0.57% |
23,717
+992
| +4% | +$258K |
|
48
iShares US Medical Devices ETF
IHI
$4.36B
| $6.12M | 0.57% |
112,158
+4,812
| +4% | +$262K |
|
49
Comcast
CMCSA
$126B
| $6.06M | 0.56% |
115,681
+4,528
| +4% | +$237K |
|
50
Honeywell
HON
$137B
| $5.71M | 0.53% |
26,862
+1,114
| +4% | +$237K |
|