KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+8.55%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.2B
AUM Growth
+$1.2B
(+8.5%)
Cap. Flow
+$8.87M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
51.19%
Holding
62
New
5
Increased
9
Reduced
6
Closed
5
Top Buys
| 1 |
Eaton
ETN
|
$14.4M |
| 2 |
Airbnb
ABNB
|
$10.5M |
| 3 |
Ulta Beauty
ULTA
|
$9.56M |
| 4 |
Carrier Global
CARR
|
$8.11M |
| 5 |
Cellebrite
CLBT
|
$7.94M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$14.1M |
| 2 |
WisdomTree Cloud Computing Fund
WCLD
|
$12.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Global X Cloud Computing ETF
CLOU
|
$8.78M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$6.77M |
Sector Composition
| 1 | Technology | 11.98% |
| 2 | Consumer Discretionary | 7.61% |
| 3 | Financials | 4.88% |
| 4 | Communication Services | 2.96% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KKR & Co
KKR
$120B
| $15.4M | 1.28% |
117,747
| – | – |
|
|
27
Eaton
ETN
$133B
| $14.4M | 1.2% |
+43,480
| New | +$14.4M |
|
28
Mastercard
MA
$534B
| $14.4M | 1.2% |
29,143
| – | – |
|
29
Prologis
PLD
$103B
| $14.4M | 1.19% |
112,967
| – | – |
|
30
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $13.5M | 1.12% |
303,152
| – | – |
|
31
Alibaba
BABA
$327B
| $12.3M | 1.02% |
116,154
| – | – |
|
32
Costco
COST
$419B
| $11.5M | 0.96% |
13,021
| – | – |
|
33
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.3M | 0.94% |
90,665
| – | – |
|
34
Salesforce
CRM
$244B
| $11.2M | 0.93% |
40,750
| – | – |
|
35
SPDR S&P Capital Markets ETF
KCE
$584M
| $11.1M | 0.92% |
89,063
| – | – |
|
|
36
Airbnb
ABNB
$76.4B
| $10.5M | 0.88% |
+83,105
| New | +$10.5M |
|
|
37
Ulta Beauty
ULTA
$24B
| $9.56M | 0.79% |
+24,563
| New | +$9.56M |
|
38
ICL Group
ICL
$7.92B
| $9.52M | 0.79% |
2,223,192
| – | – |
|
39
Nike
NKE
$111B
| $8.48M | 0.7% |
95,498
+6,474
| +7% | +$575K |
|
40
Moderna
MRNA
$9.37B
| $8.3M | 0.69% |
124,199
+74,016
| +147% | +$4.95M |
|
41
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.28M | 0.69% |
49,895
| – | – |
|
42
Invesco Solar ETF
TAN
$728M
| $7.96M | 0.66% |
184,729
| – | – |
|
43
WIX.com
WIX
$7.9B
| $7.68M | 0.64% |
45,919
| – | – |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.46M | 0.62% |
92,314
| – | – |
|
45
CyberArk
CYBR
$23B
| $6.69M | 0.56% |
22,942
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 0.55% |
+14,505
| New | +$6.68M |
|
47
JD.com
JD
$44.4B
| $6.54M | 0.54% |
163,403
| – | – |
|
48
Nova
NVMI
$7.12B
| $6.34M | 0.53% |
+30,438
| New | +$6.34M |
|
49
JFrog
FROG
$5.49B
| $5.06M | 0.42% |
174,400
| – | – |
|
50
Tower Semiconductor
TSEM
$6.99B
| $4.36M | 0.36% |
98,463
| – | – |
|