KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.76%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$405M
AUM Growth
+$405M
(+11%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
33
New
2
Increased
22
Reduced
1
Closed
1
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$12.1M |
| 2 |
iShares MSCI Spain ETF
EWP
|
$5.67M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.54M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$3.56M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.38M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$12.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$6.53M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.3M | 7.99% | 584,230 +16,741 | +3% | +$926K |
|
2
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $31.2M | 7.7% | 554,117 +10,177 | +2% | +$572K |
|
|
3
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $27.8M | 6.87% | 488,490 -221,871 | -31% | -$12.6M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $26.9M | 6.64% | 656,210 +58,173 | +10% | +$2.38M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $25.7M | 6.34% | 1,042,478 +5,785 | +0.6% | +$142K |
|
|
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $25.3M | 6.25% | 329,141 +157,377 | +92% | +$12.1M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $21.2M | 5.25% | 268,350 +25,351 | +10% | +$2.01M |
|
8
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $17.4M | 4.31% | 463,737 +1,740 | +0.4% | +$65.5K |
|
9
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $16.6M | 4.11% | 254,654 +22,049 | +9% | +$1.44M |
|
10
iShares MSCI Switzerland ETF
EWL
$1.32B
| $15.6M | 3.86% | 460,819 +20,025 | +5% | +$679K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 3.86% | 74,114 | – | – |
|
12
iShares Europe ETF
IEV
$2.31B
| $14.4M | 3.56% | 319,189 | – | – |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $12.9M | 3.19% | 377,559 +29,565 | +8% | +$1.01M |
|
14
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $12.9M | 3.18% | 258,756 | – | – |
|
|
15
iShares MSCI Australia ETF
EWA
$1.54B
| $12.6M | 3.11% | 538,975 +152,767 | +40% | +$3.56M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $12.3M | 3.04% | 166,183 +74,840 | +82% | +$5.54M |
|
17
iShares MSCI Sweden ETF
EWD
$320M
| $10.3M | 2.55% | 301,968 | – | – |
|
18
iShares MSCI Canada ETF
EWC
$3.21B
| $9.93M | 2.45% | 358,104 +16,374 | +5% | +$454K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.13M | 2.26% | 215,874 +40,983 | +23% | +$1.73M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $8.32M | 2.05% | 77,174 | – | – |
|
21
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $6.85M | 1.69% | 142,863 +26,183 | +22% | +$1.26M |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $6.47M | 1.6% | 428,497 +63,722 | +17% | +$962K |
|
23
iShares MSCI France ETF
EWQ
$383M
| $6.4M | 1.58% | 241,219 +30,129 | +14% | +$799K |
|
24
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.25M | 1.54% | 105,740 +17,788 | +20% | +$1.05M |
|
|
25
iShares MSCI Spain ETF
EWP
$1.36B
| $5.67M | 1.4% | +159,593 | New | +$5.67M |
|