KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+13.66%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.38B
AUM Growth
+$1.38B
(+13%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
64
New
1
Increased
13
Reduced
8
Closed
5
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$23.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 3 |
Nova
NVMI
|
$10.3M |
| 4 |
Amazon
AMZN
|
$8.43M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.34M |
Top Sells
| 1 |
Broadcom
AVGO
|
$15.4M |
| 2 |
Carrier Global
CARR
|
$10.9M |
| 3 |
Applied Materials
AMAT
|
$7.76M |
| 4 |
WIX.com
WIX
|
$7.5M |
| 5 |
Vertiv
VRT
|
$7.38M |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nova
NVMI
$6.97B
| $18.7M | 1.35% |
67,973
+37,535
| +123% | +$10.3M |
|
27
Cellebrite
CLBT
$4B
| $17.3M | 1.25% |
1,081,078
-18,637
| -2% | -$298K |
|
28
Mastercard
MA
$535B
| $16.4M | 1.19% |
29,143
| – | – |
|
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $15.6M | 1.13% |
111,625
| – | – |
|
30
SPDR S&P Homebuilders ETF
XHB
$1.9B
| $14.5M | 1.05% |
147,504
| – | – |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $14.5M | 1.05% |
177,456
| – | – |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $14.5M | 1.05% |
177,688
| – | – |
|
33
NextEra Energy, Inc.
NEE
$150B
| $14.3M | 1.04% |
206,317
-105,570
| -34% | -$7.33M |
|
34
Adobe
ADBE
$147B
| $14M | 1.01% |
36,158
-18,747
| -34% | -$7.26M |
|
35
Oracle
ORCL
$633B
| $14M | 1.01% |
63,925
| – | – |
|
36
Blackstone
BX
$132B
| $13.1M | 0.95% |
87,585
| – | – |
|
37
Eaton
ETN
$134B
| $12.9M | 0.93% |
36,121
+1,455
| +4% | +$520K |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $12.6M | 0.91% |
303,152
| – | – |
|
|
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $11.2M | 0.81% |
495,148
| – | – |
|
|
40
Carrier Global
CARR
$54B
| $11.1M | 0.8% |
151,228
-148,790
| -50% | -$10.9M |
|
|
41
Broadcom
AVGO
$1.4T
| $9.63M | 0.7% |
34,852
-55,665
| -61% | -$15.4M |
|
42
CyberArk
CYBR
$22.8B
| $9.34M | 0.68% |
22,942
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.8M | 0.64% |
49,895
| – | – |
|
44
Apollo Global Management
APO
$77.7B
| $7.9M | 0.57% |
+55,650
| New | +$7.9M |
|
45
GSK
GSK
$78.5B
| $7.82M | 0.57% |
201,301
| – | – |
|
46
Camtek
CAMT
$3.59B
| $7.45M | 0.54% |
88,039
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.19M | 0.52% |
14,798
-14,010
| -49% | -$6.81M |
|
48
Nike
NKE
$110B
| $7.11M | 0.51% |
99,513
| – | – |
|
49
Prologis
PLD
$103B
| $6.35M | 0.46% |
59,816
| – | – |
|
50
Apple
AAPL
$3.41T
| $4.77M | 0.35% |
23,215
-33,535
| -59% | -$6.88M |
|