KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.86%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
60
New
3
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.3M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 3 |
Costco
COST
|
$7.44M |
| 4 |
Nike
NKE
|
$6.78M |
| 5 |
Prologis
PLD
|
$6.77M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.9M |
| 5 |
InMode
INMD
|
$7M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 3.83% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$103B
| $12.8M | 1.15% |
112,967
+59,795
| +112% | +$6.77M |
|
27
Cellebrite
CLBT
$4.08B
| $12.7M | 1.15% |
1,065,449
-160,076
| -13% | -$1.91M |
|
28
KKR & Co
KKR
$120B
| $12.4M | 1.12% |
117,747
| – | – |
|
29
WisdomTree Cloud Computing Fund
WCLD
$335M
| $12.2M | 1.1% |
385,098
| – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.54B
| $11.6M | 1.05% |
303,152
| – | – |
|
|
31
Costco
COST
$419B
| $11.1M | 1% |
13,021
+8,755
| +205% | +$7.44M |
|
32
Salesforce
CRM
$243B
| $10.5M | 0.94% |
40,750
| – | – |
|
33
SPDR S&P Capital Markets ETF
KCE
$584M
| $9.82M | 0.89% |
89,063
| – | – |
|
34
ICL Group
ICL
$7.92B
| $9.53M | 0.86% |
2,223,192
| – | – |
|
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $9.16M | 0.83% |
90,665
| – | – |
|
36
Alphabet (Google) Class A
GOOGL
$2.78T
| $9.09M | 0.82% |
49,895
| – | – |
|
37
Global X Cloud Computing ETF
CLOU
$309M
| $8.78M | 0.79% |
446,637
| – | – |
|
38
Alibaba
BABA
$327B
| $8.55M | 0.77% |
116,154
| – | – |
|
39
Invesco Solar ETF
TAN
$727M
| $7.43M | 0.67% |
184,729
| – | – |
|
40
WIX.com
WIX
$7.9B
| $7.3M | 0.66% |
45,919
-13,536
| -23% | -$2.15M |
|
41
Carrier Global
CARR
$52.8B
| $6.93M | 0.62% |
109,541
| – | – |
|
|
42
Nike
NKE
$111B
| $6.78M | 0.61% |
+89,024
| New | +$6.78M |
|
43
Fortinet
FTNT
$58.8B
| $6.73M | 0.61% |
111,741
-86,619
| -44% | -$5.22M |
|
44
JFrog
FROG
$5.49B
| $6.55M | 0.59% |
+174,400
| New | +$6.55M |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $6.29M | 0.57% |
+92,314
| New | +$6.29M |
|
46
CyberArk
CYBR
$23B
| $6.27M | 0.57% |
22,942
| – | – |
|
47
Moderna
MRNA
$9.37B
| $5.96M | 0.54% |
50,183
-38,675
| -44% | -$4.59M |
|
48
JPMorgan Chase
JPM
$817B
| $5.88M | 0.53% |
29,078
| – | – |
|
49
JD.com
JD
$44.4B
| $4.22M | 0.38% |
163,403
| – | – |
|
50
Tower Semiconductor
TSEM
$6.99B
| $3.87M | 0.35% |
98,463
| – | – |
|