KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.99%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
102
New
10
Increased
13
Reduced
12
Closed
11
Top Buys
Top Sells
| 1 |
Adobe
ADBE
|
$18.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$17.3M |
| 4 |
NVIDIA
NVDA
|
$16.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.2M |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 4.72% |
| 3 | Consumer Discretionary | 3.63% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $9.26M | 0.66% |
+22,905
| New | +$9.26M |
|
52
iShares MSCI South Korea ETF
EWY
$5.13B
| $9.06M | 0.64% |
143,958
| – | – |
|
53
Global X Cloud Computing ETF
CLOU
$314M
| $8.81M | 0.63% |
446,637
| – | – |
|
54
Costco
COST
$418B
| $8.79M | 0.62% |
16,471
| – | – |
|
55
CyberArk
CYBR
$22.8B
| $8.62M | 0.61% |
55,842
| – | – |
|
56
Centene
CNC
$14.3B
| $8.55M | 0.61% |
127,241
| – | – |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $8.32M | 0.59% |
64,786
| – | – |
|
58
Eli Lilly
LLY
$657B
| $7.71M | 0.55% |
16,539
| – | – |
|
59
Pfizer
PFE
$141B
| $7.69M | 0.55% |
+212,202
| New | +$7.69M |
|
60
Fortinet
FTNT
$60.4B
| $7.68M | 0.55% |
+101,905
| New | +$7.68M |
|
61
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.26M | 0.52% |
90,665
| – | – |
|
62
US Global Jets ETF
JETS
$845M
| $6.81M | 0.48% |
321,178
| – | – |
|
63
Nova
NVMI
$7.74B
| $6.75M | 0.48% |
58,788
-49,027
| -45% | -$5.63M |
|
|
64
Adobe
ADBE
$151B
| $6.74M | 0.48% |
13,887
-37,376
| -73% | -$18.1M |
|
65
Walmart
WMT
$774B
| $6.61M | 0.47% |
42,684
| – | – |
|
66
Kornit Digital
KRNT
$669M
| $6.02M | 0.43% |
206,392
| – | – |
|
67
FedEx
FDX
$54.5B
| $5.98M | 0.42% |
23,717
| – | – |
|
68
Cheniere Energy
LNG
$53.1B
| $5.76M | 0.41% |
38,000
| – | – |
|
|
69
NVIDIA
NVDA
$4.24T
| $5.64M | 0.4% |
13,770
-40,815
| -75% | -$16.7M |
|
70
JD.com
JD
$44.1B
| $5.58M | 0.4% |
163,403
| – | – |
|
71
Honeywell
HON
$139B
| $5.56M | 0.4% |
26,862
| – | – |
|
72
American Tower
AMT
$95.5B
| $4.9M | 0.35% |
25,146
| – | – |
|
73
Baidu
BIDU
$32.8B
| $4.52M | 0.32% |
33,479
| – | – |
|
74
JPMorgan Chase
JPM
$829B
| $4.18M | 0.3% |
29,078
-40,063
| -58% | -$5.76M |
|
|
GMDA
75
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $4.15M | 0.29% |
2,211,981
| – | – |
|