KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-4.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
-$45.5M
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$12.2M |
| 2 |
Eaton
ETN
|
$9.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Oracle
ORCL
|
$8.93M |
| 5 |
Vertiv
VRT
|
$7.38M |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
AstraZeneca
AZN
|
$9.99M |
| 3 |
Biogen
BIIB
|
$8.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.84M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 2.93% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
VanEck Semiconductor ETF
SMH
$27.3B
| $16.9M | 1.39% |
80,191
-38,269
| -32% | -$8.09M |
|
27
KKR & Co
KKR
$121B
| $16.7M | 1.37% |
144,922
+27,175
| +23% | +$3.14M |
|
28
Mastercard
MA
$528B
| $16M | 1.31% |
29,143
| – | – |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.3M | 1.26% |
28,808
| – | – |
|
30
Broadcom
AVGO
$1.58T
| $15.2M | 1.24% |
90,517
| – | – |
|
31
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $14.3M | 1.17% |
147,504
| – | – |
|
32
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $14M | 1.14% |
177,456
| – | – |
|
33
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $12.7M | 1.04% |
303,152
| – | – |
|
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
| $12.6M | 1.03% |
111,625
| – | – |
|
35
Apple
AAPL
$3.56T
| $12.6M | 1.03% |
56,750
| – | – |
|
36
Costco
COST
$427B
| $12.3M | 1.01% |
13,021
| – | – |
|
|
37
Blackstone
BX
$133B
| $12.2M | 1% |
+87,585
| New | +$12.2M |
|
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $12.1M | 0.99% |
177,688
| – | – |
|
39
Salesforce
CRM
$239B
| $10.9M | 0.89% |
40,750
| – | – |
|
|
40
Eaton
ETN
$136B
| $9.42M | 0.77% |
+34,666
| New | +$9.42M |
|
|
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.4B
| $8.99M | 0.74% |
495,148
| – | – |
|
|
42
Oracle
ORCL
$654B
| $8.93M | 0.73% |
+63,925
| New | +$8.93M |
|
43
GSK
GSK
$81.5B
| $7.87M | 0.64% |
201,301
-135,314
| -40% | -$5.29M |
|
44
Applied Materials
AMAT
$130B
| $7.76M | 0.64% |
53,530
| – | – |
|
45
CyberArk
CYBR
$23.3B
| $7.75M | 0.63% |
22,942
| – | – |
|
46
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.71M | 0.63% |
49,895
| – | – |
|
47
WIX.com
WIX
$8.52B
| $7.5M | 0.61% |
45,919
| – | – |
|
|
48
Vertiv
VRT
$47.4B
| $7.38M | 0.6% |
+102,245
| New | +$7.38M |
|
|
49
Prologis
PLD
$105B
| $6.74M | 0.55% |
59,816
-120,095
| -67% | -$13.5M |
|
50
Uber
UBER
$190B
| $6.44M | 0.53% |
+88,474
| New | +$6.44M |
|