KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+8.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.15B
AUM Growth
-$307M
(-21%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$23.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.7M |
| 3 |
Tesla
TSLA
|
$15.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 5 |
Salesforce
CRM
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$33.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$31.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$29.8M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $14M | 1.22% |
29,143
| – | – |
|
|
27
NextEra Energy, Inc.
NEE
$146B
| $13.8M | 1.2% |
+216,007
| New | +$13.8M |
|
28
Cellebrite
CLBT
$4B
| $13.6M | 1.18% |
1,225,525
+1,020,504
| +498% | +$11.3M |
|
29
Fortinet
FTNT
$58.6B
| $13.6M | 1.18% |
198,360
| – | – |
|
30
WisdomTree Cloud Computing Fund
WCLD
$335M
| $13.4M | 1.17% |
385,098
| – | – |
|
31
Goldman Sachs
GS
$227B
| $13M | 1.13% |
31,219
-12,760
| -29% | -$5.33M |
|
|
32
Salesforce
CRM
$232B
| $12.3M | 1.07% |
+40,750
| New | +$12.3M |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $12M | 1.04% |
303,152
| – | – |
|
34
KKR & Co
KKR
$122B
| $11.8M | 1.03% |
117,747
| – | – |
|
35
ICL Group
ICL
$7.86B
| $11.8M | 1.02% |
2,223,192
| – | – |
|
36
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $10.1M | 0.88% |
90,665
| – | – |
|
37
SPDR S&P Capital Markets ETF
KCE
$592M
| $9.85M | 0.86% |
+89,063
| New | +$9.85M |
|
38
Global X Cloud Computing ETF
CLOU
$308M
| $9.72M | 0.84% |
446,637
| – | – |
|
39
Moderna
MRNA
$9.45B
| $9.47M | 0.82% |
88,858
| – | – |
|
40
Alibaba
BABA
$312B
| $8.41M | 0.73% |
116,154
| – | – |
|
41
Invesco Solar ETF
TAN
$730M
| $8.38M | 0.73% |
184,729
| – | – |
|
42
WIX.com
WIX
$8.19B
| $8.18M | 0.71% |
59,455
| – | – |
|
43
SolarEdge
SEDG
$2.03B
| $7.8M | 0.68% |
109,831
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $7.53M | 0.65% |
49,895
-65,228
| -57% | -$9.85M |
|
45
InMode
INMD
$911M
| $7M | 0.61% |
324,007
| – | – |
|
46
Prologis
PLD
$105B
| $6.98M | 0.61% |
53,172
| – | – |
|
47
FedEx
FDX
$53.2B
| $6.9M | 0.6% |
23,717
| – | – |
|
48
Carrier Global
CARR
$54.1B
| $6.37M | 0.55% |
109,541
-53,190
| -33% | -$3.09M |
|
49
CyberArk
CYBR
$23.1B
| $6.1M | 0.53% |
22,942
| – | – |
|
50
JPMorgan Chase
JPM
$835B
| $5.83M | 0.51% |
29,078
| – | – |
|