KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-4.41%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
-$49.5M
(-3.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
96
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.86M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 2 |
American Express
AXP
|
$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.36M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16.5M | 1.21% |
48,431
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$2.76T
| $15.3M | 1.13% |
115,123
| – | – |
|
28
Global X US Infrastructure Development ETF
PAVE
$9.34B
| $14.7M | 1.09% |
478,564
| – | – |
|
29
TSMC
TSM
$1.21T
| $14.5M | 1.07% |
165,671
+61,193
| +59% | +$5.36M |
|
30
SolarEdge
SEDG
$1.96B
| $14.5M | 1.07% |
109,831
+28,956
| +36% | +$3.81M |
|
31
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $13.4M | 0.99% |
166,184
| – | – |
|
32
Costco
COST
$425B
| $12.6M | 0.93% |
21,976
+5,505
| +33% | +$3.15M |
|
33
SPDR S&P Biotech ETF
XBI
$5.24B
| $12.4M | 0.91% |
167,142
| – | – |
|
34
ICL Group
ICL
$7.82B
| $12.3M | 0.9% |
2,223,192
| – | – |
|
35
Mastercard
MA
$537B
| $11.7M | 0.86% |
29,143
| – | – |
|
36
Fortinet
FTNT
$58B
| $11.7M | 0.86% |
198,360
+96,455
| +95% | +$5.7M |
|
37
Prologis
PLD
$103B
| $11.7M | 0.86% |
102,697
| – | – |
|
38
WisdomTree Cloud Computing Fund
WCLD
$333M
| $11.4M | 0.84% |
385,098
| – | – |
|
39
Nike
NKE
$111B
| $11.1M | 0.82% |
122,840
| – | – |
|
40
NVIDIA
NVDA
$4.16T
| $10.9M | 0.8% |
250,200
+112,500
| +82% | +$4.88M |
|
|
41
Walt Disney
DIS
$213B
| $10.7M | 0.79% |
+132,199
| New | +$10.7M |
|
42
Apple
AAPL
$3.52T
| $10.1M | 0.75% |
58,863
-49,230
| -46% | -$8.47M |
|
43
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $10.1M | 0.74% |
117,926
-63,994
| -35% | -$5.49M |
|
44
InMode
INMD
$906M
| $10.1M | 0.74% |
324,007
| – | – |
|
45
Alibaba
BABA
$313B
| $10M | 0.74% |
116,154
| – | – |
|
46
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| $9.92M | 0.73% |
435,339
-253,985
| -37% | -$5.79M |
|
47
Adobe
ADBE
$145B
| $9.77M | 0.72% |
19,215
+5,328
| +38% | +$2.71M |
|
48
Invesco Solar ETF
TAN
$726M
| $9.65M | 0.71% |
184,729
| – | – |
|
49
Goldman Sachs
GS
$224B
| $9.31M | 0.69% |
28,330
+17,050
| +151% | +$5.61M |
|
50
Eli Lilly
LLY
$663B
| $9.07M | 0.67% |
16,539
| – | – |
|