KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-3.11%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$285M
AUM Growth
+$285M
(-25%)
Cap. Flow
-$86.2M
Cap. Flow
% of AUM
-30.3%
Top 10 Holdings %
Top 10 Hldgs %
61.03%
Holding
37
New
1
Increased
1
Reduced
18
Closed
4
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$8.99M |
| 2 |
Opko Health
OPK
|
$160K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$25.8M |
| 2 |
SPDR S&P Homebuilders ETF
XHB
|
$15.9M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$13.3M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$9.28M |
| 5 |
Invesco QQQ Trust
QQQ
|
$6.75M |
Sector Composition
| 1 | Utilities | 2.87% |
| 2 | Healthcare | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$26.8B
| $32.3M | 11.33% | 664,797 | – | – |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $24M | 8.44% | 1,068,026 -108,081 | -9% | -$2.43M |
|
3
iShares MSCI Japan ETF
EWJ
$15.3B
| $23.8M | 8.37% | 2,087,665 -232,596 | -10% | -$2.65M |
|
4
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $21.9M | 7.7% | 501,512 | – | – |
|
5
iShares MSCI Switzerland ETF
EWL
$1.32B
| $14.6M | 5.13% | 491,280 -41,282 | -8% | -$1.23M |
|
6
SPDR S&P Bank ETF
KBE
$1.62B
| $12.1M | 4.26% | 399,318 -16,654 | -4% | -$506K |
|
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $11.8M | 4.14% | 215,888 -38,766 | -15% | -$2.12M |
|
8
iShares Europe ETF
IEV
$2.31B
| $11.5M | 4.03% | 293,632 -25,557 | -8% | -$1,000K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $11.3M | 3.96% | 166,290 -17,789 | -10% | -$1.21M |
|
10
iShares MSCI Australia ETF
EWA
$1.54B
| $10.4M | 3.66% | 538,975 | – | – |
|
11
SPDR S&P China ETF
GXC
$483M
| $10.4M | 3.64% | 148,372 -7,256 | -5% | -$506K |
|
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.99M | 3.16% | +573,340 | New | +$8.99M |
|
13
Ormat Technologies
ORA
$5.56B
| $8.18M | 2.87% | 198,981 -44,132 | -18% | -$1.81M |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.62M | 2.68% | 171,722 -107,848 | -39% | -$4.78M |
|
15
iShares MSCI France ETF
EWQ
$383M
| $6.45M | 2.26% | 266,541 | – | – |
|
16
iShares MSCI Sweden ETF
EWD
$320M
| $6.27M | 2.2% | 212,982 -8,978 | -4% | -$264K |
|
17
iShares MSCI India ETF
INDA
$9.17B
| $6.15M | 2.16% | 226,600 | – | – |
|
|
18
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.86M | 2.06% | 110,481 -174,866 | -61% | -$9.28M |
|
19
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.81M | 2.04% | 111,913 -9,525 | -8% | -$495K |
|
20
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.68M | 1.99% | 105,740 | – | – |
|
21
iShares MSCI Spain ETF
EWP
$1.36B
| $5.45M | 1.91% | 200,364 | – | – |
|
22
iShares MSCI Italy ETF
EWI
$716M
| $5.2M | 1.83% | 426,504 -55,956 | -12% | -$683K |
|
|
23
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 1.82% | 47,418 -61,858 | -57% | -$6.75M |
|
24
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $4.32M | 1.52% | 107,450 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.2% | 16,568 -10,433 | -39% | -$2.14M |
|