KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-6.94%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.45B
AUM Growth
+$1.45B
(-5.2%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
103
New
8
Increased
10
Reduced
3
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$39.7M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$34.4M |
| 3 |
Microsoft
MSFT
|
$20.3M |
| 4 |
Visa
V
|
$13.7M |
| 5 |
Invesco QQQ Trust
QQQ
|
$13.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$31.4M |
| 2 |
ICL Group
ICL
|
$23.6M |
| 3 |
Ormat Technologies
ORA
|
$17.9M |
| 4 |
Tower Semiconductor
TSEM
|
$16M |
| 5 |
Citigroup
C
|
$13.9M |
Sector Composition
| 1 | Technology | 13.7% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Communication Services | 2.8% |
| 5 | Materials | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kenon Holdings
KEN
$2.45B
| – | – |
-153,517
| Closed | -$7.8M |
|
|
102
Ormat Technologies
ORA
$5.56B
| – | – |
-234,233
| Closed | -$17.9M |
|
|
103
Tower Semiconductor
TSEM
$6.58B
| – | – |
-403,785
| Closed | -$16M |
|