KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-6.52%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$3.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DIA icon
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$14.2M 1.18%
48,431
CYBR icon
27
CyberArk
CYBR
$23B
$13.7M 1.14%
92,042
IVOO icon
28
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$13.7M 1.13%
181,920
PANW icon
29
Palo Alto Networks
PANW
$128B
$13.2M 1.09%
159,084
NVMI icon
30
Nova
NVMI
$7.14B
$12.2M 1.01%
140,375
NEE icon
31
NextEra Energy, Inc.
NEE
$148B
$12M 1%
150,774
INMD icon
32
InMode
INMD
$917M
$11.5M 0.96%
402,007
+88,972
+28% +$2.55M
COF icon
33
Capital One
COF
$142B
$11.5M 0.95%
122,500
PAVE icon
34
Global X US Infrastructure Development ETF
PAVE
$9.25B
$11.1M 0.92%
478,564
CHIQ icon
35
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
$10.9M 0.91%
597,807
AXP icon
36
American Express
AXP
$225B
$10.7M 0.89%
77,958
GXC icon
37
SPDR S&P China ETF
GXC
$482M
$10.5M 0.87%
147,774
WCLD icon
38
WisdomTree Cloud Computing Fund
WCLD
$335M
$10.4M 0.86%
385,098
IHI icon
39
iShares US Medical Devices ETF
IHI
$4.27B
$10.2M 0.85%
213,685
KGRN icon
40
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
$10.1M 0.84%
352,820
CNC icon
41
Centene
CNC
$14.8B
$9.87M 0.82%
127,241
BUG icon
42
Global X Cybersecurity ETF
BUG
$1.11B
$9.14M 0.76%
378,070
NKE icon
43
Nike
NKE
$110B
$8.74M 0.73%
91,463
MA icon
44
Mastercard
MA
$536B
$8.35M 0.69%
29,143
PSI icon
45
Invesco Semiconductors ETF
PSI
$713M
$8.22M 0.68%
270,006
TSM icon
46
TSMC
TSM
$1.2T
$8.21M 0.68%
117,858
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$4.88B
$7.92M 0.66%
158,784
COST icon
48
Costco
COST
$421B
$7.88M 0.65%
16,471
TAN icon
49
Invesco Solar ETF
TAN
$722M
$7.61M 0.63%
103,978
-72,833
-41% -$5.33M
SEDG icon
50
SolarEdge
SEDG
$1.97B
$7.6M 0.63%
32,285