KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Return 20.21%
This Quarter Return
-6.52%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.2B
AUM Growth
-$65.4M
Cap. Flow
+$3.69M
Cap. Flow %
0.31%
Top 10 Hldgs %
39.57%
Holding
95
New
4
Increased
3
Reduced
4
Closed

Sector Composition

1 Technology 14.27%
2 Financials 7.71%
3 Consumer Discretionary 3.63%
4 Healthcare 2.8%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JD icon
76
JD.com
JD
$43.8B
$3.86M 0.32%
75,403
GMDA
77
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$3.8M 0.32%
+2,211,981
New +$3.8M
FDX icon
78
FedEx
FDX
$52.5B
$3.64M 0.3%
23,717
LVS icon
79
Las Vegas Sands
LVS
$37.7B
$3.37M 0.28%
87,662
GS icon
80
Goldman Sachs
GS
$225B
$3.37M 0.28%
11,280
INVZ icon
81
Innoviz Technologies
INVZ
$303M
$3.33M 0.28%
673,745
TEVA icon
82
Teva Pharmaceuticals
TEVA
$21.3B
$3.11M 0.26%
397,568
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$1.33B
$2.42M 0.2%
65,495
INDA icon
84
iShares MSCI India ETF
INDA
$9.26B
$2.41M 0.2%
59,697
XBI icon
85
SPDR S&P Biotech ETF
XBI
$5.24B
$2.17M 0.18%
27,497
FTCH
86
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.15M 0.18%
284,793
MGIC
87
Magic Software Enterprises
MGIC
$960M
$2.14M 0.18%
135,801
RDWR icon
88
Radware
RDWR
$1.06B
$2.01M 0.17%
92,033
ZIM icon
89
ZIM Integrated Shipping Services
ZIM
$1.61B
$1.77M 0.15%
61,490
BABA icon
90
Alibaba
BABA
$313B
$1.34M 0.11%
17,024
IWM icon
91
iShares Russell 2000 ETF
IWM
$67B
$1.06M 0.09%
6,324
ATER icon
92
Aterian
ATER
$9.67M
$800K 0.07%
33,669
XLRE icon
93
Real Estate Select Sector SPDR Fund
XLRE
$7.52B
$405K 0.03%
11,386
BILL icon
94
BILL Holdings
BILL
$4.79B
$209K 0.02%
+1,548
New +$209K
OTMO
95
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
$185K 0.02%
+41,133
New +$185K