KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+4.07%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$995M
AUM Growth
-$88.1M
(-8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$22.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$15.4M |
| 3 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$33.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.88T
| $13.7M | 1.38% |
46,623
-2,000
| -4% | -$589K |
|
27
Visa
V
$681B
| $13.6M | 1.37% |
64,336
-2,755
| -4% | -$583K |
|
28
Amazon
AMZN
$2.51T
| $11.3M | 1.14% |
73,260
-3,260
| -4% | -$504K |
|
29
JD.com
JD
$43.9B
| $11.3M | 1.13% |
133,733
-5,411
| -4% | -$456K |
|
30
PayPal
PYPL
$65.4B
| $10.8M | 1.09% |
44,616
-2,006
| -4% | -$487K |
|
31
Mastercard
MA
$538B
| $9.93M | 1% |
27,896
-1,247
| -4% | -$444K |
|
32
Global X Cybersecurity ETF
BUG
$1.11B
| $9.09M | 0.91% |
362,808
-16,513
| -4% | -$414K |
|
33
SolarEdge
SEDG
$2.03B
| $8.98M | 0.9% |
31,225
-1,060
| -3% | -$305K |
|
34
VanEck Semiconductor ETF
SMH
$27B
| $8.61M | 0.87% |
+70,722
| New | +$8.61M |
|
35
Alibaba
BABA
$312B
| $8.33M | 0.84% |
36,722
+14,679
| +67% | +$3.33M |
|
36
US Global Jets ETF
JETS
$834M
| $8.26M | 0.83% |
307,071
-14,107
| -4% | -$380K |
|
37
Expedia Group
EXPE
$26.8B
| $8.25M | 0.83% |
47,900
-2,138
| -4% | -$368K |
|
38
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $8.14M | 0.82% |
119,082
-5,400
| -4% | -$369K |
|
39
Apple
AAPL
$3.56T
| $7.89M | 0.79% |
64,576
-2,337
| -3% | -$285K |
|
|
GMRE
40
Global Medical REIT
GMRE
$505M
| $7.88M | 0.79% |
601,282
-199,020
| -25% | -$2.61M |
|
41
Centene
CNC
$14.1B
| $7.79M | 0.78% |
121,849
-5,392
| -4% | -$345K |
|
42
Synchrony
SYF
$28.6B
| $7.68M | 0.77% |
188,794
-8,085
| -4% | -$329K |
|
43
Citigroup
C
$179B
| $7.43M | 0.75% |
102,080
-4,496
| -4% | -$327K |
|
44
FedEx
FDX
$53.2B
| $6.46M | 0.65% |
22,725
-992
| -4% | -$282K |
|
45
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $6.28M | 0.63% |
52,518
-2,258
| -4% | -$270K |
|
46
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $6.1M | 0.61% |
86,704
-3,961
| -4% | -$279K |
|
47
Global X Cloud Computing ETF
CLOU
$308M
| $6.07M | 0.61% |
235,930
-10,707
| -4% | -$276K |
|
48
Comcast
CMCSA
$125B
| $6.01M | 0.6% |
111,153
-4,528
| -4% | -$245K |
|
49
CEVA Inc
CEVA
$534M
| $5.78M | 0.58% |
+102,850
| New | +$5.78M |
|
50
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $5.77M | 0.58% |
128,246
-5,371
| -4% | -$242K |
|