KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+15.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$297M
AUM Growth
-$13.7M
Cap. Flow
-$50M
Cap. Flow %
-16.81%
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12

Top Buys

1
GOOG icon
Alphabet (Google) Class C
GOOG
$6.26M
2
GMRE
Global Medical REIT
GMRE
$5.7M
3
JOYY
JOYY Inc. American Depositary Shares
JOYY
$4.87M
4
NVDA icon
NVIDIA
NVDA
$4.56M
5
CSCO icon
Cisco
CSCO
$4.28M

Top Sells

1
EWQ icon
iShares MSCI France ETF
EWQ
$20M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.2M
3
ORA icon
Ormat Technologies
ORA
$9.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$6.65M
5
V icon
Visa
V
$4.29M

Sector Composition

1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$756K 0.25%
13,471
-71,465
-84% -$4.01M
DIA icon
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$515K 0.17%
1,988
– –
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$455K 0.15%
8,988
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.1B
$295K 0.1%
3,926
– –
VGK icon
55
Vanguard FTSE Europe ETF
VGK
$26.9B
$231K 0.08%
4,300
– –
EWQ icon
56
iShares MSCI France ETF
EWQ
$383M
– –
-754,229
Closed -$20M
FXI icon
57
iShares China Large-Cap ETF
FXI
$6.65B
– –
-43,133
Closed -$1.69M
GILD icon
58
Gilead Sciences
GILD
$143B
– –
-28,434
Closed -$1.78M
IEZ icon
59
iShares US Oil Equipment & Services ETF
IEZ
$115M
– –
-86,353
Closed -$1.76M
IWM icon
60
iShares Russell 2000 ETF
IWM
$67.8B
– –
-7,691
Closed -$1.03M
KWEB icon
61
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-177,287
Closed -$6.65M
LEN icon
62
Lennar Class A
LEN
$36.7B
– –
-83,062
Closed -$3.15M
MSFT icon
63
Microsoft
MSFT
$3.68T
– –
-15,203
Closed -$1.54M
ORA icon
64
Ormat Technologies
ORA
$5.51B
– –
-181,056
Closed -$9.54M
QD
65
Qudian
QD
$733M
– –
-949,121
Closed -$4.07M
WP
66
DELISTED
Worldpay, Inc.
WP
– –
-8,988
Closed -$3.81M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-33,126
Closed -$2.12M
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