KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.99%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $16.1M | 1.14% |
181,920
| – | – |
|
27
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $15.8M | 1.12% |
689,324
| – | – |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $15M | 1.06% |
478,564
| – | – |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $14.8M | 1.05% |
+291,952
| New | +$14.8M |
|
30
iShares MSCI India ETF
INDA
$9.17B
| $14.8M | 1.05% |
339,697
| – | – |
|
31
Nike
NKE
$114B
| $14M | 1% |
122,840
| – | – |
|
32
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $14M | 0.99% |
166,184
| – | – |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $13.9M | 0.98% |
167,142
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.8M | 0.98% |
115,123
| – | – |
|
35
American Express
AXP
$231B
| $13.5M | 0.96% |
77,958
| – | – |
|
36
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $13.5M | 0.96% |
+79,962
| New | +$13.5M |
|
37
Invesco Solar ETF
TAN
$722M
| $12.8M | 0.91% |
184,729
+80,751
| +78% | +$5.58M |
|
38
Prologis
PLD
$106B
| $12.6M | 0.9% |
102,697
+44,409
| +76% | +$5.45M |
|
39
WIX.com
WIX
$7.85B
| $12.3M | 0.87% |
158,566
+74,213
| +88% | +$5.74M |
|
40
WisdomTree Cloud Computing Fund
WCLD
$342M
| $12.2M | 0.86% |
385,098
| – | – |
|
41
ICL Group
ICL
$8.31B
| $12.1M | 0.86% |
2,223,192
| – | – |
|
42
InMode
INMD
$944M
| $11.9M | 0.85% |
324,007
| – | – |
|
43
KKR & Co
KKR
$124B
| $11.6M | 0.83% |
207,182
| – | – |
|
44
Mastercard
MA
$538B
| $11.3M | 0.81% |
29,143
| – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $11M | 0.78% |
150,774
| – | – |
|
46
TSMC
TSM
$1.2T
| $10.6M | 0.75% |
104,478
-83,352
| -44% | -$8.46M |
|
47
Moderna
MRNA
$9.37B
| $9.92M | 0.7% |
80,951
+35,153
| +77% | +$4.31M |
|
48
Alibaba
BABA
$322B
| $9.74M | 0.69% |
116,154
+65,030
| +127% | +$5.45M |
|
49
Caterpillar
CAT
$196B
| $9.65M | 0.69% |
+39,368
| New | +$9.65M |
|
50
Palo Alto Networks
PANW
$127B
| $9.5M | 0.67% |
37,369
-42,173
| -53% | -$10.7M |
|