KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
+7.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
+$368M
Cap. Flow
+$311M
Cap. Flow %
22.85%
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$90.7M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$41M
3
ICL icon
ICL Group
ICL
$33.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$23.9M
5
ESLT icon
Elbit Systems
ESLT
$17.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.3M
2
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$13.8M
3
SMH icon
VanEck Semiconductor ETF
SMH
$8.61M
4
BIDU icon
Baidu
BIDU
$7.06M
5
GMRE
Global Medical REIT
GMRE
$5.73M

Sector Composition

1 Technology 10.73%
2 Financials 9.82%
3 Communication Services 4.66%
4 Consumer Discretionary 4.6%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KROS icon
76
Keros Therapeutics
KROS
$632M
$4.06M 0.3%
+95,644
New +$4.06M
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.2B
$3.94M 0.29%
397,568
+17,274
+5% +$171K
BABA icon
78
Alibaba
BABA
$312B
$3.86M 0.28%
17,024
-19,698
-54% -$4.47M
XLC icon
79
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$3.73M 0.27%
46,077
+1,795
+4% +$145K
XBI icon
80
SPDR S&P Biotech ETF
XBI
$5.28B
$3.72M 0.27%
27,497
+1,097
+4% +$149K
XLP icon
81
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.66M 0.27%
52,285
+8,758
+20% +$613K
ATER icon
82
Aterian
ATER
$9.53M
$3.39M 0.25%
+19,326
New +$3.39M
GMRE
83
Global Medical REIT
GMRE
$505M
$3.15M 0.23%
213,110
-388,172
-65% -$5.73M
RDWR icon
84
Radware
RDWR
$1.06B
$2.83M 0.21%
+92,033
New +$2.83M
INDA icon
85
iShares MSCI India ETF
INDA
$9.28B
$2.64M 0.19%
59,697
+5,793
+11% +$256K
MGIC
86
Magic Software Enterprises
MGIC
$961M
$2.2M 0.16%
+135,801
New +$2.2M
AXP icon
87
American Express
AXP
$230B
$2.08M 0.15%
12,610
+516
+4% +$85.3K
IWM icon
88
iShares Russell 2000 ETF
IWM
$67.4B
$1.45M 0.11%
6,324
+153
+2% +$35.1K
XLRE icon
89
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$505K 0.04%
11,386
+202
+2% +$8.96K
FXI icon
90
iShares China Large-Cap ETF
FXI
$6.55B
$240K 0.02%
5,184
+130
+3% +$6.02K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-852,455
Closed -$74.3M
IBB icon
92
iShares Biotechnology ETF
IBB
$5.68B
– –
-674
Closed -$101K
CGRO
93
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
– –
-354,143
Closed -$3.53M
KGRN icon
94
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
– –
-337,488
Closed -$13.8M
REZI icon
95
Resideo Technologies
REZI
$5.23B
– –
-4,291
Closed -$121K
SMH icon
96
VanEck Semiconductor ETF
SMH
$27B
– –
-70,722
Closed -$8.61M
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