KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+10.91%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.24B
AUM Growth
+$1.24B
(+1.9%)
Cap. Flow
-$55.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
37.15%
Holding
103
New
8
Increased
14
Reduced
8
Closed
11
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$95.2M |
| 2 |
NVIDIA
NVDA
|
$23.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$20M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$15.2M |
| 5 |
Capital One
COF
|
$11.4M |
Sector Composition
| 1 | Technology | 15.08% |
| 2 | Financials | 5.9% |
| 3 | Consumer Discretionary | 4.53% |
| 4 | Communication Services | 4.05% |
| 5 | Healthcare | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Health Care Equipment ETF
XHE
$153M
| – | – |
-54,776
| Closed | -$4.94M |
|
102
Leonardo DRS
DRS
$11.3B
| – | – |
-85,300
| Closed | -$1.1M |
|
103
Fortinet
FTNT
$58.7B
| – | – |
-101,905
| Closed | -$5.03M |
|