KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
-4.41%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
-$49.5M
(-3.5%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
96
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.9M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$11.1M |
| 4 |
Walt Disney
DIS
|
$10.7M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.86M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 2 |
American Express
AXP
|
$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$9.36M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Communication Services | 4.39% |
| 3 | Financials | 3.81% |
| 4 | Consumer Discretionary | 3.64% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WIX.com
WIX
$8.19B
| $9.01M | 0.66% |
98,176
-60,390
| -38% | -$5.54M |
|
52
Moderna
MRNA
$9.45B
| $8.98M | 0.66% |
88,858
+7,907
| +10% | +$799K |
|
53
Palo Alto Networks
PANW
$129B
| $8.86M | 0.65% |
74,738
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $8.75M | 0.64% |
64,786
| – | – |
|
55
Deere & Co
DE
$128B
| $8.74M | 0.64% |
22,465
-440
| -2% | -$171K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $8.67M | 0.64% |
150,774
| – | – |
|
57
iShares MSCI South Korea ETF
EWY
$5.18B
| $8.6M | 0.63% |
143,958
| – | – |
|
58
Global X Cloud Computing ETF
CLOU
$308M
| $8.4M | 0.62% |
446,637
| – | – |
|
59
KKR & Co
KKR
$122B
| $7.42M | 0.55% |
117,747
-89,435
| -43% | -$5.64M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $7.04M | 0.52% |
90,665
| – | – |
|
61
Walmart
WMT
$805B
| $6.99M | 0.51% |
128,052
| – | – |
|
62
Novo Nordisk
NVO
$249B
| $6.85M | 0.5% |
+74,286
| New | +$6.85M |
|
63
Nova
NVMI
$7.44B
| $6.56M | 0.48% |
58,788
| – | – |
|
64
FedEx
FDX
$53.2B
| $6.4M | 0.47% |
23,717
| – | – |
|
|
65
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $6.1M | 0.45% |
115,172
-176,780
| -61% | -$9.36M |
|
66
Perion Network
PERI
$411M
| $5.77M | 0.42% |
+186,750
| New | +$5.77M |
|
67
US Global Jets ETF
JETS
$834M
| $5.54M | 0.41% |
321,178
| – | – |
|
68
Albemarle
ALB
$9.33B
| $5.16M | 0.38% |
+29,615
| New | +$5.16M |
|
69
Honeywell
HON
$137B
| $5.06M | 0.37% |
26,862
| – | – |
|
70
Pfizer
PFE
$140B
| $4.85M | 0.36% |
149,877
-62,325
| -29% | -$2.02M |
|
71
JD.com
JD
$43.9B
| $4.7M | 0.35% |
163,403
| – | – |
|
72
Baidu
BIDU
$33.8B
| $4.47M | 0.33% |
33,479
| – | – |
|
73
JPMorgan Chase
JPM
$835B
| $4.32M | 0.32% |
29,078
| – | – |
|
74
Kornit Digital
KRNT
$659M
| $3.81M | 0.28% |
206,392
| – | – |
|
75
CyberArk
CYBR
$23.1B
| $3.78M | 0.28% |
22,942
-32,900
| -59% | -$5.42M |
|