KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+25.83%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$688M
AUM Growth
+$269M
(+64%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$73.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$20M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.5M |
| 2 |
JD.com
JD
|
$10.4M |
| 3 |
QD
Qudian
QD
|
$7.13M |
| 4 |
Lennar Class A
LEN
|
$6.78M |
| 5 |
Cigna
CI
|
$4.96M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| – | – |
-28,434
| Closed | -$1.85M |
|
77
General Motors
GM
$55.4B
| – | – |
-46,961
| Closed | -$1.72M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-16,111
| Closed | -$4.04M |
|
79
Kraft Heinz
KHC
$31.9B
| – | – |
-109,728
| Closed | -$3.53M |
|
|
MOMO
80
Hello Group
MOMO
$1.34B
| – | – |
-126,556
| Closed | -$4.24M |
|
81
The Mosaic Company
MOS
$10.4B
| – | – |
-65,688
| Closed | -$1.42M |
|
82
Vanguard FTSE Europe ETF
VGK
$26.7B
| – | – |
-4,300
| Closed | -$252K |
|