KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
+$368M
(+37%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41M |
| 3 |
ICL Group
ICL
|
$33.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 5 |
Elbit Systems
ESLT
|
$17.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.61M |
| 4 |
Baidu
BIDU
|
$7.06M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$5.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $16.7M | 1.23% |
48,431
+45,043
| +1,329% | +$15.5M |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $16.6M | 1.21% |
181,920
+7,878
| +5% | +$717K |
|
28
Citigroup
C
$175B
| $16.3M | 1.19% |
230,041
+127,961
| +125% | +$9.05M |
|
29
Ormat Technologies
ORA
$5.51B
| $16.2M | 1.19% |
234,233
-35,370
| -13% | -$2.45M |
|
30
Kenon Holdings
KEN
$2.29B
| $15.8M | 1.16% |
+457,519
| New | +$15.8M |
|
31
Visa
V
$681B
| $15.7M | 1.15% |
67,091
+2,755
| +4% | +$644K |
|
32
Bank of America
BAC
$371B
| $15.4M | 1.13% |
372,822
+15,925
| +4% | +$657K |
|
33
Nova
NVMI
$7.14B
| $14.4M | 1.06% |
+140,375
| New | +$14.4M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.3M | 1.05% |
+284,793
| New | +$14.3M |
|
35
PayPal
PYPL
$66.5B
| $13.6M | 1% |
46,622
+2,006
| +4% | +$585K |
|
36
Amazon
AMZN
$2.41T
| $13.2M | 0.97% |
76,520
+3,260
| +4% | +$561K |
|
37
Global X Cloud Computing ETF
CLOU
$309M
| $12.8M | 0.94% |
446,637
+210,707
| +89% | +$6.02M |
|
38
Global X Cybersecurity ETF
BUG
$1.11B
| $10.9M | 0.8% |
379,321
+16,513
| +5% | +$476K |
|
39
Mastercard
MA
$536B
| $10.6M | 0.78% |
29,143
+1,247
| +4% | +$455K |
|
40
Camtek
CAMT
$3.51B
| $10.4M | 0.76% |
+275,095
| New | +$10.4M |
|
41
Synchrony
SYF
$28.1B
| $9.55M | 0.7% |
196,879
+8,085
| +4% | +$392K |
|
42
Centene
CNC
$14.8B
| $9.28M | 0.68% |
127,241
+5,392
| +4% | +$393K |
|
43
Apple
AAPL
$3.54T
| $9.16M | 0.67% |
66,913
+2,337
| +4% | +$320K |
|
44
Aptiv
APTV
$17.3B
| $9.14M | 0.67% |
+58,106
| New | +$9.14M |
|
45
VanEck Video Gaming and eSports ETF
ESPO
$434M
| $9.04M | 0.66% |
124,482
+5,400
| +5% | +$392K |
|
46
SolarEdge
SEDG
$1.97B
| $8.92M | 0.65% |
32,285
+1,060
| +3% | +$293K |
|
47
Expedia Group
EXPE
$26.3B
| $8.19M | 0.6% |
50,038
+2,138
| +4% | +$350K |
|
48
US Global Jets ETF
JETS
$849M
| $7.77M | 0.57% |
321,178
+14,107
| +5% | +$341K |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $7.52M | 0.55% |
+64,786
| New | +$7.52M |
|
50
Booking.com
BKNG
$181B
| $7.18M | 0.53% |
+3,281
| New | +$7.18M |
|