KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+8.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.15B
AUM Growth
-$307M
Cap. Flow
-$400M
Cap. Flow %
-34.76%
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25

Top Buys

1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
$23.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$23.7M
3
TSLA icon
Tesla
TSLA
$15.8M
4
NEE icon
NextEra Energy, Inc.
NEE
$13.8M
5
CRM icon
Salesforce
CRM
$12.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$72M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$33.3M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
$29.8M
5
MSFT icon
Microsoft
MSFT
$27.4M

Sector Composition

1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JD icon
51
JD.com
JD
$43.9B
$4.48M 0.39%
163,403
– –
PERI icon
52
Perion Network
PERI
$411M
$4.2M 0.36%
186,750
– –
KRNT icon
53
Kornit Digital
KRNT
$659M
$3.74M 0.33%
206,392
– –
BIDU icon
54
Baidu
BIDU
$33.8B
$3.53M 0.31%
33,479
– –
TSEM icon
55
Tower Semiconductor
TSEM
$7.04B
$3.29M 0.29%
+98,463
New +$3.29M
COST icon
56
Costco
COST
$424B
$3.13M 0.27%
4,266
-8,662
-67% -$6.35M
ENLT icon
57
Enlight Renewable Energy
ENLT
$3.39B
$2.4M 0.21%
141,550
– –
AAXJ icon
58
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
– –
-475,895
Closed -$31.7M
BA icon
59
Boeing
BA
$174B
– –
-23,938
Closed -$6.23M
DE icon
60
Deere & Co
DE
$128B
– –
-22,465
Closed -$9.01M
DIS icon
61
Walt Disney
DIS
$214B
– –
-132,199
Closed -$12M
EWY icon
62
iShares MSCI South Korea ETF
EWY
$5.18B
– –
-143,958
Closed -$9.43M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-378,172
Closed -$13.2M
IAI icon
64
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
– –
-229,976
Closed -$24.9M
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
– –
-233,425
Closed -$18.9M
IHI icon
66
iShares US Medical Devices ETF
IHI
$4.31B
– –
-552,661
Closed -$29.8M
IVOO icon
67
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
– –
-117,926
Closed -$11.1M
IWM icon
68
iShares Russell 2000 ETF
IWM
$67.4B
– –
-103,276
Closed -$20.7M
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-873,364
Closed -$23.6M
LLY icon
70
Eli Lilly
LLY
$666B
– –
-16,539
Closed -$9.63M
MS icon
71
Morgan Stanley
MS
$240B
– –
-65,857
Closed -$6.14M
MSFT icon
72
Microsoft
MSFT
$3.78T
– –
-72,815
Closed -$27.4M
NKE icon
73
Nike
NKE
$111B
– –
-122,840
Closed -$13.4M
NVO icon
74
Novo Nordisk
NVO
$249B
– –
-74,286
Closed -$7.68M
QTEC icon
75
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
– –
-189,899
Closed -$33.3M
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