KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.12%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.99%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11.8M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
TSMC
TSM
|
$5.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.9M |
| 3 |
SPDR S&P China ETF
GXC
|
$10.5M |
| 4 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$8.17M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $14.5M | 1.19% |
122,840
+31,377
| +34% | +$3.7M |
|
|
27
TSMC
TSM
$1.2T
| $14.4M | 1.18% |
187,830
+69,972
| +59% | +$5.37M |
|
|
28
iShares MSCI India ETF
INDA
$9.29B
| $14.4M | 1.18% |
339,697
+280,000
| +469% | +$11.9M |
|
29
InMode
INMD
$917M
| $14.3M | 1.18% |
402,007
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.6M | 1.12% |
112,819
| – | – |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $12.8M | 1.05% |
478,564
| – | – |
|
32
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 1.05% |
150,774
| – | – |
|
|
33
Adobe
ADBE
$148B
| $11.8M | 0.97% |
+34,913
| New | +$11.8M |
|
34
American Express
AXP
$225B
| $11.5M | 0.95% |
77,958
| – | – |
|
35
Capital One
COF
$142B
| $11.4M | 0.94% |
122,500
| – | – |
|
36
iShares US Medical Devices ETF
IHI
$4.27B
| $11.3M | 0.93% |
213,685
| – | – |
|
37
Palo Alto Networks
PANW
$128B
| $11.2M | 0.92% |
79,542
| – | – |
|
|
38
Tesla
TSLA
$1.08T
| $10.9M | 0.9% |
+89,406
| New | +$10.9M |
|
39
Centene
CNC
$14.8B
| $10.4M | 0.86% |
127,241
| – | – |
|
40
Mastercard
MA
$536B
| $10.2M | 0.84% |
29,143
| – | – |
|
41
WisdomTree Cloud Computing Fund
WCLD
$335M
| $9.62M | 0.79% |
385,098
| – | – |
|
42
Invesco Semiconductors ETF
PSI
$713M
| $9.04M | 0.74% |
90,002
| – | – |
|
43
SolarEdge
SEDG
$1.97B
| $8.89M | 0.73% |
31,588
-697
| -2% | -$196K |
|
44
Nova
NVMI
$7.08B
| $8.84M | 0.73% |
107,815
-32,560
| -23% | -$2.67M |
|
45
Invesco KBW Bank ETF
KBWB
$4.88B
| $8.23M | 0.68% |
158,784
| – | – |
|
46
Check Point Software Technologies
CHKP
$20.6B
| $8.2M | 0.67% |
64,786
| – | – |
|
47
Global X Cybersecurity ETF
BUG
$1.11B
| $7.88M | 0.65% |
378,070
| – | – |
|
48
Amazon
AMZN
$2.41T
| $7.72M | 0.63% |
91,161
-61,979
| -40% | -$5.25M |
|
49
Invesco Solar ETF
TAN
$722M
| $7.62M | 0.63% |
103,978
| – | – |
|
50
Costco
COST
$421B
| $7.54M | 0.62% |
16,471
| – | – |
|