KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+11.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$430M
AUM Growth
+$429M
Cap. Flow
+$30.3M
Cap. Flow %
7.05%
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2

Sector Composition

1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
51
Goldman Sachs
GS
$223B
$2.49M 0.58%
10,809
MSFT icon
52
Microsoft
MSFT
$3.68T
$2.4M 0.56%
15,203
BDX icon
53
Becton Dickinson
BDX
$55.1B
$2.28M 0.53%
8,576
INDA icon
54
iShares MSCI India ETF
INDA
$9.26B
$1.9M 0.44%
53,904
+2,641
+5% +$92.8K
GILD icon
55
Gilead Sciences
GILD
$143B
$1.85M 0.43%
28,434
FXI icon
56
iShares China Large-Cap ETF
FXI
$6.65B
$1.78M 0.41%
40,900
-2,233
-5% -$97.4K
XLK icon
57
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.77M 0.41%
19,307
GM icon
58
General Motors
GM
$55.5B
$1.72M 0.4%
46,961
QQQ icon
59
Invesco QQQ Trust
QQQ
$368B
$1.64M 0.38%
7,733
-10,902
-59% -$2.32M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.36%
62,323
AXP icon
61
American Express
AXP
$227B
$1.51M 0.35%
12,094
FANG icon
62
Diamondback Energy
FANG
$40.2B
$1.5M 0.35%
16,112
MOS icon
63
The Mosaic Company
MOS
$10.3B
$1.42M 0.33%
65,688
XLP icon
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$848K 0.2%
13,471
DIA icon
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$567K 0.13%
1,988
DXJ icon
66
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$541K 0.13%
10,055
+1,067
+12% +$57.4K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.9B
$252K 0.06%
4,300
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.1B
-3,926
Closed -$295
EWQ icon
69
iShares MSCI France ETF
EWQ
$383M
-529,394
Closed -$16.2K