KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+3.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$381M
AUM Growth
+$381M
Cap. Flow
-$35.3M
Cap. Flow %
-9.25%
Top 10 Hldgs %
56.34%
Holding
38
New
2
Increased
10
Reduced
1
Closed
2

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$6.23M
2
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$5.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
$1.15M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$24.4M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$22.4M
3
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$4.62M

Sector Composition

1 Utilities 2.33%
2 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$33.2M 8.7% 664,797 +2,900 +0.4% +$145K
EWJ icon
2
iShares MSCI Japan ETF
EWJ
$15.3B
$28.1M 7.38% 2,320,261 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$28M 7.36% 1,176,107 +3,000 +0.3% +$71.5K
XLY icon
4
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$25.8M 6.76% 329,756 +615 +0.2% +$48.1K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$25.1M 6.59% 501,512 – –
EWL icon
6
iShares MSCI Switzerland ETF
EWL
$1.32B
$16.5M 4.34% 532,562 – –
XHB icon
7
SPDR S&P Homebuilders ETF
XHB
$1.92B
$15.9M 4.16% 463,737 – –
XLP icon
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.4M 3.78% 285,347 – –
KBE icon
9
SPDR S&P Bank ETF
KBE
$1.62B
$14.1M 3.69% 415,972 +1,025 +0.2% +$34.7K
AAXJ icon
10
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.6M 3.57% 254,654 – –
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$19B
$13.3M 3.49% 413,193 +48,265 +13% +$1.55M
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$13.3M 3.48% 184,079 – –
IEV icon
13
iShares Europe ETF
IEV
$2.31B
$12.8M 3.36% 319,189 – –
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$12.2M 3.21% 109,276 +10,319 +10% +$1.15M
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$12M 3.14% 279,570 – –
GXC icon
16
SPDR S&P China ETF
GXC
$483M
$11.4M 3% 155,628 – –
EWA icon
17
iShares MSCI Australia ETF
EWA
$1.54B
$10.2M 2.68% 538,975 – –
ORA icon
18
Ormat Technologies
ORA
$5.56B
$8.86M 2.33% 243,113 – –
EWI icon
19
iShares MSCI Italy ETF
EWI
$716M
$6.63M 1.74% 482,460 – –
HEDJ icon
20
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.54M 1.72% 121,438 – –
EWD icon
21
iShares MSCI Sweden ETF
EWD
$320M
$6.48M 1.7% 221,960 +42,153 +23% +$1.23M
EWQ icon
22
iShares MSCI France ETF
EWQ
$383M
$6.45M 1.69% 266,541 – –
INDA icon
23
iShares MSCI India ETF
INDA
$9.17B
$6.23M 1.64% +226,600 New +$6.23M
EWP icon
24
iShares MSCI Spain ETF
EWP
$1.36B
$5.66M 1.49% 200,364 – –
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$5.51M 1.44% 27,001 +281 +1% +$57.3K
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