KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.91%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
14
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.2M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$15.2M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X Cybersecurity ETF
BUG
$1.11B
| $8.56M | 0.69% |
378,070
| – | – |
|
52
Check Point Software Technologies
CHKP
$20.4B
| $8.27M | 0.67% |
64,786
| – | – |
|
53
Centene
CNC
$14.5B
| $8.16M | 0.66% |
127,241
| – | – |
|
54
WIX.com
WIX
$7.68B
| $8.1M | 0.65% |
84,353
| – | – |
|
55
Costco
COST
$417B
| $8.1M | 0.65% |
16,471
| – | – |
|
56
CyberArk
CYBR
$22.9B
| $7.94M | 0.64% |
55,842
| – | – |
|
57
Global X Cloud Computing ETF
CLOU
$306M
| $7.91M | 0.64% |
446,637
| – | – |
|
58
Invesco Solar ETF
TAN
$713M
| $7.88M | 0.64% |
103,978
| – | – |
|
59
JD.com
JD
$44.4B
| $7.26M | 0.59% |
163,403
+88,000
| +117% | +$3.91M |
|
60
Prologis
PLD
$103B
| $7.16M | 0.58% |
58,288
| – | – |
|
61
Moderna
MRNA
$9.43B
| $6.75M | 0.54% |
+45,798
| New | +$6.75M |
|
62
Aptiv
APTV
$17.3B
| $6.39M | 0.52% |
58,106
| – | – |
|
63
Walmart
WMT
$783B
| $6.24M | 0.5% |
42,684
| – | – |
|
64
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $5.99M | 0.48% |
90,665
| – | – |
|
65
Cheniere Energy
LNG
$53.2B
| $5.96M | 0.48% |
+38,000
| New | +$5.96M |
|
66
US Global Jets ETF
JETS
$854M
| $5.88M | 0.47% |
321,178
| – | – |
|
67
Eli Lilly
LLY
$660B
| $5.63M | 0.45% |
16,539
| – | – |
|
68
FedEx
FDX
$52.9B
| $5.35M | 0.43% |
23,717
| – | – |
|
69
Alibaba
BABA
$327B
| $5.29M | 0.43% |
51,124
+34,100
| +200% | +$3.53M |
|
70
Baidu
BIDU
$33.2B
| $5.15M | 0.42% |
33,479
| – | – |
|
71
Honeywell
HON
$137B
| $5.08M | 0.41% |
26,862
| – | – |
|
72
American Tower
AMT
$94.7B
| $5.06M | 0.41% |
25,146
| – | – |
|
73
Camtek
CAMT
$3.53B
| $4.98M | 0.4% |
179,566
-95,529
| -35% | -$2.65M |
|
74
Las Vegas Sands
LVS
$38.5B
| $4.87M | 0.39% |
87,662
| – | – |
|
75
Kornit Digital
KRNT
$646M
| $4M | 0.32% |
206,392
| – | – |
|