KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-20.55%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$419M
AUM Growth
-$11.2M
Cap. Flow
-$11.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.51%
Holding
67
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$6.76M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.45M

Sector Composition

1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.1B
$2.28M 0.54%
8,576
– –
INDA icon
52
iShares MSCI India ETF
INDA
$9.26B
$1.9M 0.45%
53,904
– –
GILD icon
53
Gilead Sciences
GILD
$143B
$1.85M 0.44%
28,434
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$6.65B
$1.78M 0.43%
40,900
– –
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.77M 0.42%
19,307
– –
GM icon
56
General Motors
GM
$55.5B
$1.72M 0.41%
46,961
– –
QQQ icon
57
Invesco QQQ Trust
QQQ
$368B
$1.64M 0.39%
7,733
– –
NBL
58
DELISTED
Noble Energy, Inc.
NBL
$1.55M 0.37%
62,323
– –
AXP icon
59
American Express
AXP
$227B
$1.51M 0.36%
12,094
– –
FANG icon
60
Diamondback Energy
FANG
$40.2B
$1.5M 0.36%
16,112
– –
MOS icon
61
The Mosaic Company
MOS
$10.3B
$1.42M 0.34%
65,688
– –
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$848K 0.2%
13,471
– –
DIA icon
63
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$567K 0.14%
1,988
– –
DXJ icon
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$541K 0.13%
10,055
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$26.9B
$252K 0.06%
4,300
– –
XOP icon
66
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-46,925
Closed -$4.45M
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.21B
– –
-128,074
Closed -$6.76M
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