KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.69%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.46B
AUM Growth
+$99.6M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.7M |
| 4 |
Carrier Global
CARR
|
$9.37M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 4.89% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $18.9M | 1.3% |
233,425
-73,920
| -24% | -$5.99M |
|
27
NVIDIA
NVDA
$4.15T
| $18.5M | 1.27% |
374,600
+124,400
| +50% | +$6.16M |
|
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $18.2M | 1.25% |
48,431
| – | – |
|
29
TSMC
TSM
$1.2T
| $17.3M | 1.19% |
165,671
| – | – |
|
30
Goldman Sachs
GS
$221B
| $17M | 1.16% |
43,979
+15,649
| +55% | +$6.03M |
|
31
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $16.6M | 1.14% |
478,564
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 1.1% |
115,123
| – | – |
|
33
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $15.3M | 1.05% |
166,184
| – | – |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $14.9M | 1.02% |
167,142
| – | – |
|
35
Adobe
ADBE
$148B
| $14.1M | 0.96% |
23,593
+4,378
| +23% | +$2.61M |
|
36
WisdomTree Cloud Computing Fund
WCLD
$335M
| $13.4M | 0.92% |
385,098
| – | – |
|
37
Nike
NKE
$110B
| $13.4M | 0.92% |
122,840
| – | – |
|
38
iShares MSCI Brazil ETF
EWZ
$5.35B
| $13.2M | 0.91% |
378,172
-174,880
| -32% | -$6.11M |
|
39
Mastercard
MA
$536B
| $12.4M | 0.85% |
29,143
| – | – |
|
|
40
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $12.1M | 0.83% |
303,152
+291,766
| +2,562% | +$11.7M |
|
41
Walt Disney
DIS
$211B
| $12M | 0.82% |
132,199
| – | – |
|
42
Fortinet
FTNT
$58.7B
| $11.6M | 0.8% |
198,360
| – | – |
|
43
Apple
AAPL
$3.54T
| $11.3M | 0.78% |
58,863
| – | – |
|
44
ICL Group
ICL
$7.91B
| $11.1M | 0.76% |
2,223,192
| – | – |
|
45
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $11.1M | 0.76% |
117,926
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $11M | 0.76% |
74,738
| – | – |
|
47
SolarEdge
SEDG
$1.97B
| $10.3M | 0.7% |
109,831
| – | – |
|
48
Global X Cloud Computing ETF
CLOU
$309M
| $10.1M | 0.69% |
446,637
| – | – |
|
49
Invesco Solar ETF
TAN
$722M
| $9.85M | 0.68% |
184,729
| – | – |
|
50
KKR & Co
KKR
$120B
| $9.75M | 0.67% |
117,747
| – | – |
|