KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+4.07%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$995M
AUM Growth
-$88.1M
(-8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$22.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$15.4M |
| 3 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$33.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$663B
| – | – |
-28,816
| Closed | -$4.87M |
|
77
PepsiCo
PEP
$202B
| – | – |
-56,042
| Closed | -$8.31M |
|
78
Procter & Gamble
PG
$372B
| – | – |
-49,931
| Closed | -$6.95M |
|
|
79
Invesco QQQ Trust
QQQ
$364B
| – | – |
-206,913
| Closed | -$64.9M |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-12,153
| Closed | -$461K |
|
|
81
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-1,435,483
| Closed | -$42.3M |
|