KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.42M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$8.93M
5
VRT icon
Vertiv
VRT
+$7.38M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.09M
5
XLI icon
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 Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$34.4B
$16.9M 1.39%
80,191
-38,269
KKR icon
27
KKR & Co
KKR
$110B
$16.7M 1.37%
144,922
+27,175
MA icon
28
Mastercard
MA
$517B
$16M 1.31%
29,143
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$15.3M 1.26%
28,808
AVGO icon
30
Broadcom
AVGO
$1.61T
$15.2M 1.24%
90,517
XHB icon
31
SPDR S&P Homebuilders ETF
XHB
$1.81B
$14.3M 1.17%
147,504
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$22.2B
$14M 1.14%
177,456
XLRE icon
33
Real Estate Select Sector SPDR Fund
XLRE
$7.93B
$12.7M 1.04%
303,152
GRID icon
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.81B
$12.6M 1.03%
111,625
AAPL icon
35
Apple
AAPL
$3.84T
$12.6M 1.03%
56,750
COST icon
36
Costco
COST
$419B
$12.3M 1.01%
13,021
BX icon
37
Blackstone
BX
$126B
$12.2M 1%
+87,585
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.45B
$12.1M 0.99%
177,688
CRM icon
39
Salesforce
CRM
$244B
$10.9M 0.89%
40,750
ETN icon
40
Eaton
ETN
$140B
$9.42M 0.77%
+34,666
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.82B
$8.99M 0.74%
495,148
ORCL icon
42
Oracle
ORCL
$777B
$8.93M 0.73%
+63,925
GSK icon
43
GSK
GSK
$89B
$7.87M 0.64%
201,301
-135,314
AMAT icon
44
Applied Materials
AMAT
$176B
$7.76M 0.64%
53,530
CYBR icon
45
CyberArk
CYBR
$25.3B
$7.75M 0.63%
22,942
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.04T
$7.71M 0.63%
49,895
WIX icon
47
WIX.com
WIX
$7.55B
$7.5M 0.61%
45,919
VRT icon
48
Vertiv
VRT
$65.5B
$7.38M 0.6%
+102,245
PLD icon
49
Prologis
PLD
$117B
$6.74M 0.55%
59,816
-120,095
UBER icon
50
Uber
UBER
$192B
$6.44M 0.53%
+88,474
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