KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+11.69%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.46B
AUM Growth
+$99.6M
(+7.3%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
88
New
6
Increased
8
Reduced
13
Closed
12
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$36.1M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$19.4M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$11.7M |
| 4 |
Carrier Global
CARR
|
$9.37M |
| 5 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$6.25M |
Top Sells
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Financials | 4.89% |
| 3 | Communication Services | 4% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Industrials | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMDA
76
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| $912K | 0.06% |
2,211,981
| – | – |
|
77
monday.com
MNDY
$9.4B
| – | – |
-2,028
| Closed | -$325K |
|
78
NextEra Energy, Inc.
NEE
$146B
| – | – |
-150,774
| Closed | -$8.67M |
|
79
Nova
NVMI
$7.44B
| – | – |
-58,788
| Closed | -$6.56M |
|
80
Pfizer
PFE
$140B
| – | – |
-149,877
| Closed | -$4.85M |
|
81
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
-115,172
| Closed | -$6.1M |
|
82
ZIM Integrated Shipping Services
ZIM
$1.61B
| – | – |
-61,490
| Closed | -$640K |
|
83
Albemarle
ALB
$9.33B
| – | – |
-29,615
| Closed | -$5.16M |
|
84
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-64,786
| Closed | -$8.75M |
|
85
Honeywell
HON
$137B
| – | – |
-26,862
| Closed | -$5.06M |
|
86
Innoviz Technologies
INVZ
$315M
| – | – |
-673,745
| Closed | -$1.3M |
|
87
US Global Jets ETF
JETS
$834M
| – | – |
-321,178
| Closed | -$5.54M |
|
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$214M
| – | – |
-435,339
| Closed | -$9.92M |
|