KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$7.76M
4
WIX icon
WIX.com
WIX
+$7.5M
5
VRT icon
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 Change
in Stake 		Capital Flow
NVMI icon
26
Nova
NVMI
$8.8B
$18.7M 1.35%
67,973
+37,535
CLBT icon
27
Cellebrite
CLBT
$4.71B
$17.3M 1.25%
1,081,078
-18,637
MA icon
28
Mastercard
MA
$499B
$16.4M 1.19%
29,143
GRID icon
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.82B
$15.6M 1.13%
111,625
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.75B
$14.5M 1.05%
147,504
XLU icon
31
Utilities Select Sector SPDR Fund
XLU
$21.8B
$14.5M 1.05%
177,456
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$14.5M 1.05%
177,688
NEE icon
33
NextEra Energy
NEE
$175B
$14.3M 1.04%
206,317
-105,570
ADBE icon
34
Adobe
ADBE
$140B
$14M 1.01%
36,158
-18,747
ORCL icon
35
Oracle
ORCL
$620B
$14M 1.01%
63,925
BX icon
36
Blackstone
BX
$108B
$13.1M 0.95%
87,585
ETN icon
37
Eaton
ETN
$138B
$12.9M 0.93%
36,121
+1,455
XLRE icon
38
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$12.6M 0.91%
303,152
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.79B
$11.2M 0.81%
495,148
CARR icon
40
Carrier Global
CARR
$46.5B
$11.1M 0.8%
151,228
-148,790
AVGO icon
41
Broadcom
AVGO
$1.61T
$9.63M 0.7%
34,852
-55,665
CYBR icon
42
CyberArk
CYBR
$24.6B
$9.34M 0.68%
22,942
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.36T
$8.8M 0.64%
49,895
APO icon
44
Apollo Global Management
APO
$74.7B
$7.9M 0.57%
+55,650
GSK icon
45
GSK
GSK
$96.7B
$7.82M 0.57%
201,301
CAMT icon
46
Camtek
CAMT
$4.56B
$7.45M 0.54%
88,039
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.19M 0.52%
14,798
-14,010
NKE icon
48
Nike
NKE
$97.6B
$7.11M 0.51%
99,513
PLD icon
49
Prologis
PLD
$115B
$6.35M 0.46%
59,816
AAPL icon
50
Apple
AAPL
$4.03T
$4.77M 0.35%
23,215
-33,535
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