KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-16.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.27B
AUM Growth
-$175M
Cap. Flow
+$70.4M
Cap. Flow %
5.54%
Top 10 Hldgs %
40.64%
Holding
103
New
11
Increased
9
Reduced
7
Closed
12

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
2
MCHI icon
iShares MSCI China ETF
MCHI
$12.7M
3
CYBR icon
CyberArk
CYBR
$11.7M
4
NEE icon
NextEra Energy, Inc.
NEE
$11.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$10.8M

Top Sells

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.9M
2
BUG icon
Global X Cybersecurity ETF
BUG
$10.2M
3
PSI icon
Invesco Semiconductors ETF
PSI
$9.98M
4
QCOM icon
Qualcomm
QCOM
$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
$6.67M

Sector Composition

1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBE icon
26
SPDR S&P Bank ETF
KBE
$1.63B
$14.5M 1.14%
332,827
– –
CHIQ icon
27
Global X MSCI China Consumer Discretionary ETF
CHIQ
$238M
$14.1M 1.11%
597,807
– –
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$13.8M 1.09%
181,920
– –
GXC icon
29
SPDR S&P China ETF
GXC
$472M
$13.5M 1.06%
147,774
– –
PANW icon
30
Palo Alto Networks
PANW
$129B
$13M 1.02%
159,084
+69,624
+78% +$5.68M
COF icon
31
Capital One
COF
$145B
$12.7M 1%
122,500
– –
TAN icon
32
Invesco Solar ETF
TAN
$731M
$12.5M 0.99%
176,811
-88,258
-33% -$6.25M
NVMI icon
33
Nova
NVMI
$7.42B
$12.3M 0.97%
140,375
– –
CYBR icon
34
CyberArk
CYBR
$23.1B
$11.7M 0.92%
+92,042
New +$11.7M
NEE icon
35
NextEra Energy, Inc.
NEE
$146B
$11.6M 0.91%
+150,774
New +$11.6M
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$9.4B
$10.8M 0.85%
+478,564
New +$10.8M
AXP icon
37
American Express
AXP
$230B
$10.8M 0.85%
77,958
– –
WCLD icon
38
WisdomTree Cloud Computing Fund
WCLD
$334M
$10.7M 0.84%
385,098
– –
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.31B
$10.7M 0.84%
213,685
– –
CNC icon
40
Centene
CNC
$14.1B
$10.7M 0.84%
127,241
– –
TSM icon
41
TSMC
TSM
$1.22T
$9.61M 0.76%
117,858
– –
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.11B
$9.37M 0.74%
378,070
-413,381
-52% -$10.2M
NKE icon
43
Nike
NKE
$111B
$9.3M 0.73%
91,463
– –
MA icon
44
Mastercard
MA
$538B
$9.12M 0.72%
29,143
– –
SEDG icon
45
SolarEdge
SEDG
$2.03B
$8.76M 0.69%
32,285
– –
PSI icon
46
Invesco Semiconductors ETF
PSI
$730M
$8.72M 0.69%
270,006
-309,009
-53% -$9.98M
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$4.96B
$8.22M 0.65%
158,784
– –
COST icon
48
Costco
COST
$424B
$7.83M 0.62%
+16,471
New +$7.83M
CHKP icon
49
Check Point Software Technologies
CHKP
$20.5B
$7.82M 0.62%
64,786
– –
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$7.63M 0.6%
141,711
+95,634
+208% +$5.15M
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