KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.91%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
14
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.2M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$15.2M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Palo Alto Networks
PANW
$128B
| $15.4M | 1.24% |
79,542
| – | – |
|
27
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $15.2M | 1.22% |
181,920
+90,960
| +100% | +$7.58M |
|
28
Amazon
AMZN
$2.41T
| $15M | 1.21% |
147,061
+55,900
| +61% | +$5.7M |
|
29
ICL Group
ICL
$7.95B
| $15M | 1.21% |
2,223,192
-750,789
| -25% | -$5.05M |
|
|
30
NVIDIA
NVDA
$4.16T
| $15M | 1.21% |
54,585
-84,300
| -61% | -$23.1M |
|
31
Nike
NKE
$110B
| $14.8M | 1.19% |
122,840
| – | – |
|
32
Global X US Infrastructure Development ETF
PAVE
$9.24B
| $13.4M | 1.08% |
478,564
| – | – |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.18B
| $13.3M | 1.07% |
+166,184
| New | +$13.3M |
|
34
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $13.2M | 1.07% |
194,296
+176,390
| +985% | +$12M |
|
35
iShares MSCI India ETF
INDA
$9.28B
| $13.2M | 1.06% |
339,697
| – | – |
|
36
American Express
AXP
$227B
| $12.7M | 1.02% |
77,958
| – | – |
|
37
SPDR S&P Biotech ETF
XBI
$5.31B
| $12.5M | 1.01% |
167,142
+139,645
| +508% | +$10.4M |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $11.6M | 0.94% |
+115,123
| New | +$11.6M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $11.5M | 0.93% |
150,774
| – | – |
|
40
Nova
NVMI
$6.97B
| $11.1M | 0.9% |
107,815
| – | – |
|
41
Invesco Semiconductors ETF
PSI
$717M
| $11M | 0.89% |
90,002
| – | – |
|
42
WisdomTree Cloud Computing Fund
WCLD
$333M
| $11M | 0.89% |
385,098
| – | – |
|
43
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $10.9M | 0.88% |
76,373
-37,000
| -33% | -$5.27M |
|
44
KKR & Co
KKR
$122B
| $10.6M | 0.86% |
+207,182
| New | +$10.6M |
|
45
Mastercard
MA
$535B
| $10.5M | 0.84% |
29,143
| – | – |
|
46
InMode
INMD
$917M
| $10.2M | 0.82% |
324,007
-78,000
| -19% | -$2.46M |
|
47
Perion Network
PERI
$419M
| $10M | 0.81% |
261,809
| – | – |
|
48
JPMorgan Chase
JPM
$820B
| $8.9M | 0.72% |
69,141
-65,749
| -49% | -$8.47M |
|
49
Advanced Micro Devices
AMD
$264B
| $8.86M | 0.71% |
90,492
| – | – |
|
50
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.74M | 0.7% |
+143,958
| New | +$8.74M |
|