KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+3.73%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$357M
AUM Growth
+$59.2M
Cap. Flow
+$59.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$16.2M
2
ORA icon
Ormat Technologies
ORA
$11M
3
QD
Qudian
QD
$9.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.79M
5
LEN icon
Lennar Class A
LEN
$5.89M

Top Sells

1
AQ
Aquantia Corp. Common Stock
AQ
$2.99M

Sector Composition

1 Financials 9.91%
2 Communication Services 7.5%
3 Technology 7.06%
4 Consumer Discretionary 6.87%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MOS icon
51
The Mosaic Company
MOS
$10.4B
$1.79M 0.5%
65,688
– –
GM icon
52
General Motors
GM
$55.4B
$1.74M 0.49%
46,961
– –
FANG icon
53
Diamondback Energy
FANG
$41.3B
$1.64M 0.46%
16,112
– –
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.43%
62,323
– –
KHC icon
55
Kraft Heinz
KHC
$31.9B
$1.52M 0.43%
46,574
– –
AMZN icon
56
Amazon
AMZN
$2.51T
$1.43M 0.4%
16,100
– –
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84B
$1.43M 0.4%
19,307
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$67.4B
$1.39M 0.39%
+8,949
New +$1.39M
AXP icon
59
American Express
AXP
$230B
$1.32M 0.37%
12,094
– –
XLP icon
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$756K 0.21%
13,471
– –
DIA icon
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$515K 0.14%
1,988
– –
DXJ icon
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$455K 0.13%
8,988
– –
XLI icon
63
Industrial Select Sector SPDR Fund
XLI
$23.2B
$295K 0.08%
3,926
– –
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$26.7B
$231K 0.06%
4,300
– –
AQ
65
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-329,462
Closed -$2.99M
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