KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.86%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.11B
AUM Growth
+$1.11B
(-3.6%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
52.77%
Holding
60
New
3
Increased
8
Reduced
10
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.94M |
| 2 |
Costco
COST
|
$7.44M |
| 3 |
Nike
NKE
|
$6.78M |
| 4 |
Prologis
PLD
|
$6.77M |
| 5 |
JFrog
FROG
|
$6.55M |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$30.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$15.8M |
| 4 |
iShares MSCI India ETF
INDA
|
$14.9M |
| 5 |
InMode
INMD
|
$7M |
Sector Composition
| 1 | Technology | 11.19% |
| 2 | Financials | 6% |
| 3 | Consumer Discretionary | 5.56% |
| 4 | Communication Services | 3.83% |
| 5 | Utilities | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.31M | 0.3% |
20,071
-96,004
| -83% | -$15.8M |
|
52
Baidu
BIDU
$33.1B
| $2.89M | 0.26% |
33,479
| – | – |
|
53
SolarEdge
SEDG
$1.97B
| $2.77M | 0.25% |
109,831
| – | – |
|
54
Enlight Renewable Energy
ENLT
$3.35B
| $2.29M | 0.21% |
141,550
| – | – |
|
|
55
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.63M | 0.15% |
23,945
-449,537
| -95% | -$30.7M |
|
56
Perion Network
PERI
$418M
| $1.56M | 0.14% |
186,750
| – | – |
|
|
57
iShares MSCI India ETF
INDA
$9.29B
| $841K | 0.08% |
15,080
-266,747
| -95% | -$14.9M |
|
|
58
InMode
INMD
$917M
| – | – |
-324,007
| Closed | -$7M |
|
59
FedEx
FDX
$53.2B
| – | – |
-23,717
| Closed | -$6.9M |
|
60
Kornit Digital
KRNT
$648M
| – | – |
-206,392
| Closed | -$3.74M |
|