KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
1-Year Return
20.21%
This Quarter Return
+8.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.15B
AUM Growth
-$307M
(-21%)
Cap. Flow
-$400M
Cap. Flow
% of AUM
-34.76%
Top 10 Holdings %
Top 10 Hldgs %
50.69%
Holding
82
New
6
Increased
5
Reduced
13
Closed
25
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$23.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$23.7M |
| 3 |
Tesla
TSLA
|
$15.8M |
| 4 |
NextEra Energy, Inc.
NEE
|
$13.8M |
| 5 |
Salesforce
CRM
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$72M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$33.3M |
| 3 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$31.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$29.8M |
| 5 |
Microsoft
MSFT
|
$27.4M |
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 5.86% |
| 3 | Consumer Discretionary | 5.02% |
| 4 | Communication Services | 3.23% |
| 5 | Industrials | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.7B
| – | – |
-114,484
| Closed | -$5.95M |
|
77
TSMC
TSM
$1.22T
| – | – |
-165,671
| Closed | -$17.3M |
|
|
78
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-164,893
| Closed | -$72M |
|
79
Walmart
WMT
$805B
| – | – |
-128,052
| Closed | -$6.75M |
|
80
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-167,142
| Closed | -$14.9M |
|
|
GMDA
81
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
| – | – |
-2,211,981
| Closed | -$912K |
|
82
Palo Alto Networks
PANW
$129B
| – | – |
-74,738
| Closed | -$11M |
|