KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+25.83%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$688M
AUM Growth
+$269M
Cap. Flow
+$268M
Cap. Flow %
39.02%
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$73.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$46.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$39.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$22.3M
5
MSFT icon
Microsoft
MSFT
$20M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$21.5M
2
JD icon
JD.com
JD
$10.4M
3
QD
Qudian
QD
$7.13M
4
LEN icon
Lennar Class A
LEN
$6.78M
5
CI icon
Cigna
CI
$4.96M

Sector Composition

1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XBI icon
51
SPDR S&P Biotech ETF
XBI
$5.39B
$2.96M 0.43%
26,400
– –
XLE icon
52
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.86M 0.42%
75,499
– –
GS icon
53
Goldman Sachs
GS
$223B
$2.14M 0.31%
10,809
– –
BUD icon
54
AB InBev
BUD
$118B
$1.89M 0.28%
+38,379
New +$1.89M
INDA icon
55
iShares MSCI India ETF
INDA
$9.26B
$1.56M 0.23%
53,904
– –
AXP icon
56
American Express
AXP
$227B
$1.15M 0.17%
12,094
– –
DIA icon
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$874K 0.13%
3,388
+1,400
+70% +$361K
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$564K 0.08%
10,432
-81,050
-89% -$4.38M
FRSX
59
Foresight Autonomous Holdings
FRSX
$8.11M
$522K 0.08%
+7,812
New +$522K
GMRE
60
Global Medical REIT
GMRE
$508M
$225K 0.03%
1,032,732
+107,218
+12% +$23.4K
FXI icon
61
iShares China Large-Cap ETF
FXI
$6.65B
$201K 0.03%
5,054
-35,846
-88% -$1.43M
BDX icon
62
Becton Dickinson
BDX
$55.1B
– –
-8,576
Closed -$2.28M
CI icon
63
Cigna
CI
$81.5B
– –
-24,253
Closed -$4.96M
DK icon
64
Delek US
DK
$1.88B
– –
-117,502
Closed -$3.94M
DXJ icon
65
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-10,055
Closed -$541K
FANG icon
66
Diamondback Energy
FANG
$40.2B
– –
-16,112
Closed -$1.5M
GILD icon
67
Gilead Sciences
GILD
$143B
– –
-28,434
Closed -$1.85M
GM icon
68
General Motors
GM
$55.5B
– –
-46,961
Closed -$1.72M
HII icon
69
Huntington Ingalls Industries
HII
$10.6B
– –
-16,111
Closed -$4.04M
KHC icon
70
Kraft Heinz
KHC
$32.3B
– –
-109,728
Closed -$3.53M
MOMO
71
Hello Group
MOMO
$1.37B
– –
-126,556
Closed -$4.24M
MOS icon
72
The Mosaic Company
MOS
$10.3B
– –
-65,688
Closed -$1.42M
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-4,300
Closed -$252K
LEN icon
74
Lennar Class A
LEN
$36.7B
– –
-125,548
Closed -$6.78M
MHK icon
75
Mohawk Industries
MHK
$8.65B
– –
-30,709
Closed -$4.19M
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