KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-15.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$24.1M
Cap. Flow %
7.73%
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.1M
2
JD icon
JD.com
JD
$3.73M
3
GXC icon
SPDR S&P China ETF
GXC
$3.69M
4
FDX icon
FedEx
FDX
$3.67M
5
QD
Qudian
QD
$3.45M

Top Sells

1
WP
Worldpay, Inc.
WP
$17.3M
2
KBE icon
SPDR S&P Bank ETF
KBE
$13M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.76M

Sector Composition

1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
51
General Motors
GM
$55B
$1.57M 0.51%
46,961
– –
MSFT icon
52
Microsoft
MSFT
$3.76T
$1.54M 0.5%
+15,203
New +$1.54M
FANG icon
53
Diamondback Energy
FANG
$41.2B
$1.49M 0.48%
16,112
– –
AMZN icon
54
Amazon
AMZN
$2.41T
$1.21M 0.39%
+805
New +$1.21M
NBL
55
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.38%
+62,323
New +$1.17M
AXP icon
56
American Express
AXP
$225B
$1.15M 0.37%
+12,094
New +$1.15M
AQ
57
DELISTED
Aquantia Corp. Common Stock
AQ
$1.12M 0.36%
127,174
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$66.6B
$1.03M 0.33%
7,691
+5,338
+227% +$715K
DIA icon
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$464K 0.15%
1,988
– –
DXJ icon
60
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$417K 0.13%
8,988
– –
XLI icon
61
Industrial Select Sector SPDR Fund
XLI
$23B
$253K 0.08%
3,926
+757
+24% +$48.8K
VGK icon
62
Vanguard FTSE Europe ETF
VGK
$26.6B
$209K 0.07%
+4,300
New +$209K
KBE icon
63
SPDR S&P Bank ETF
KBE
$1.6B
– –
-291,943
Closed -$13M
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-183,540
Closed -$10.5M
1 2
3