KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+6.12%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.99%)
Cap. Flow
-$36.9M
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
40.46%
Holding
101
New
6
Increased
4
Reduced
9
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.5M |
| 2 |
iShares MSCI India ETF
INDA
|
$11.9M |
| 3 |
Adobe
ADBE
|
$11.8M |
| 4 |
Tesla
TSLA
|
$10.9M |
| 5 |
TSMC
TSM
|
$5.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$15.6M |
| 2 |
Global X MSCI China Consumer Discretionary ETF
CHIQ
|
$10.9M |
| 3 |
SPDR S&P China ETF
GXC
|
$10.5M |
| 4 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$10.1M |
| 5 |
Microsoft
MSFT
|
$8.17M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 7.73% |
| 3 | Consumer Discretionary | 4.23% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X MSCI China Consumer Discretionary ETF
CHIQ
$241M
| – | – |
-597,807
| Closed | -$10.9M |
|