KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.12%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.99%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11.8M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
TSMC
TSM
|
$5.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.9M |
| 3 |
SPDR S&P China ETF
GXC
|
$10.5M |
| 4 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$8.17M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$23B
| $7.31M | 0.6% |
55,842
-36,200
| -39% | -$4.74M |
|
52
Global X Cloud Computing ETF
CLOU
$309M
| $7.17M | 0.59% |
446,637
| – | – |
|
53
Bank of America
BAC
$371B
| $7.14M | 0.59% |
213,266
| – | – |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $6.82M | 0.56% |
141,711
| – | – |
|
55
Prologis
PLD
$103B
| $6.71M | 0.55% |
58,288
| – | – |
|
56
Perion Network
PERI
$418M
| $6.64M | 0.55% |
261,809
| – | – |
|
57
Synchrony
SYF
$28.1B
| $6.49M | 0.53% |
196,879
| – | – |
|
58
WIX.com
WIX
$8.05B
| $6.41M | 0.53% |
84,353
| – | – |
|
59
Walmart
WMT
$793B
| $6.11M | 0.5% |
128,052
| – | – |
|
60
Eli Lilly
LLY
$661B
| $6.09M | 0.5% |
16,539
| – | – |
|
61
Camtek
CAMT
$3.51B
| $6.07M | 0.5% |
275,095
| – | – |
|
62
Advanced Micro Devices
AMD
$263B
| $5.88M | 0.48% |
90,492
| – | – |
|
63
Honeywell
HON
$136B
| $5.79M | 0.48% |
26,862
| – | – |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.54M | 0.46% |
90,665
| – | – |
|
65
US Global Jets ETF
JETS
$849M
| $5.49M | 0.45% |
321,178
| – | – |
|
66
American Tower
AMT
$91.9B
| $5.48M | 0.45% |
25,146
| – | – |
|
67
Aptiv
APTV
$17.3B
| $5.47M | 0.45% |
58,106
| – | – |
|
68
Fortinet
FTNT
$58.7B
| $5.03M | 0.41% |
101,905
| – | – |
|
69
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $4.94M | 0.41% |
54,776
| – | – |
|
70
Kornit Digital
KRNT
$648M
| $4.56M | 0.37% |
206,392
| – | – |
|
71
JD.com
JD
$44.2B
| $4.32M | 0.36% |
75,403
| – | – |
|
72
FedEx
FDX
$53.2B
| $4.2M | 0.35% |
23,717
| – | – |
|
73
Las Vegas Sands
LVS
$38B
| $4.14M | 0.34% |
87,662
| – | – |
|
74
Goldman Sachs
GS
$221B
| $3.91M | 0.32% |
11,280
| – | – |
|
75
Baidu
BIDU
$33.1B
| $3.87M | 0.32% |
33,479
| – | – |
|