KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+11.69%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.46B
AUM Growth
+$99.6M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.7M |
| 4 |
Carrier Global
CARR
|
$9.37M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 4.89% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$665B
| $9.63M | 0.66% |
16,539
| – | – |
|
52
iShares MSCI South Korea ETF
EWY
$5.16B
| $9.43M | 0.65% |
143,958
| – | – |
|
|
53
Carrier Global
CARR
$54.1B
| $9.37M | 0.64% |
+162,731
| New | +$9.37M |
|
54
Alibaba
BABA
$313B
| $9.11M | 0.63% |
116,154
| – | – |
|
55
Deere & Co
DE
$127B
| $9.01M | 0.62% |
22,465
| – | – |
|
56
Moderna
MRNA
$9.33B
| $8.83M | 0.61% |
88,858
| – | – |
|
57
Costco
COST
$425B
| $8.72M | 0.6% |
12,928
-9,048
| -41% | -$6.1M |
|
58
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $8.67M | 0.59% |
90,665
| – | – |
|
59
Novo Nordisk
NVO
$251B
| $7.68M | 0.53% |
74,286
| – | – |
|
60
WIX.com
WIX
$8.03B
| $7.31M | 0.5% |
59,455
-38,721
| -39% | -$4.76M |
|
61
InMode
INMD
$906M
| $7.2M | 0.49% |
324,007
| – | – |
|
62
Prologis
PLD
$103B
| $7.13M | 0.49% |
53,172
-49,525
| -48% | -$6.64M |
|
63
Walmart
WMT
$805B
| $6.75M | 0.46% |
128,052
| – | – |
|
64
Boeing
BA
$175B
| $6.23M | 0.43% |
+23,938
| New | +$6.23M |
|
65
Morgan Stanley
MS
$239B
| $6.14M | 0.42% |
+65,857
| New | +$6.14M |
|
66
FedEx
FDX
$52.5B
| $6.02M | 0.41% |
23,717
| – | – |
|
67
Schlumberger
SLB
$53.6B
| $5.95M | 0.41% |
+114,484
| New | +$5.95M |
|
68
Perion Network
PERI
$412M
| $5.76M | 0.4% |
186,750
| – | – |
|
69
CyberArk
CYBR
$23.1B
| $5.02M | 0.34% |
22,942
| – | – |
|
70
JPMorgan Chase
JPM
$833B
| $4.94M | 0.34% |
29,078
| – | – |
|
71
JD.com
JD
$43.8B
| $4.72M | 0.32% |
163,403
| – | – |
|
72
Baidu
BIDU
$33.6B
| $3.98M | 0.27% |
33,479
| – | – |
|
73
Kornit Digital
KRNT
$641M
| $3.95M | 0.27% |
206,392
| – | – |
|
74
Enlight Renewable Energy
ENLT
$3.39B
| $2.71M | 0.19% |
141,550
| – | – |
|
75
Cellebrite
CLBT
$4.07B
| $1.77M | 0.12% |
+205,021
| New | +$1.77M |
|