KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+5.09%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
-$14.9M
Cap. Flow %
-5.79%
Top 10 Hldgs %
71.51%
Holding
33
New
–
Increased
11
Reduced
6
Closed
2

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$11.3M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$4.16M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$135K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$72.6K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$70.9K

Top Sells

1
EWL icon
iShares MSCI Switzerland ETF
EWL
$18.4M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$7.85M
3
QQQ icon
Invesco QQQ Trust
QQQ
$2.2M
4
KBE icon
SPDR S&P Bank ETF
KBE
$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K

Sector Composition

1 Utilities 4.63%
2 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$26.8B
$42.4M 16.5% 732,803 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$26M 10.13% 1,011,639 – –
GXC icon
3
SPDR S&P China ETF
GXC
$483M
$18.7M 7.29% 185,352 – –
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.2M 6.68% 211,252 +520 +0.2% +$42.2K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.9M 5.8% 280,665 +212,784 +313% +$11.3M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$13.8M 5.35% 234,351 +1,195 +0.5% +$70.1K
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$13.7M 5.34% 192,277 – –
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.62B
$13.1M 5.08% 291,097 -47,157 -14% -$2.12M
EWA icon
9
iShares MSCI Australia ETF
EWA
$1.54B
$12.1M 4.71% 541,480 – –
ORA icon
10
Ormat Technologies
ORA
$5.56B
$11.9M 4.63% 194,984 – –
EWJ icon
11
iShares MSCI Japan ETF
EWJ
$15.3B
$10.2M 3.98% 183,540 -1,251 -0.7% -$69.7K
XLRE icon
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$8.95M 3.48% 277,811 +129,200 +87% +$4.16M
EWQ icon
13
iShares MSCI France ETF
EWQ
$383M
$7.55M 2.94% 246,978 – –
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$7.41M 2.88% 227,550 +950 +0.4% +$30.9K
EWP icon
15
iShares MSCI Spain ETF
EWP
$1.36B
$6.76M 2.63% 201,873 – –
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.78B
$6.66M 2.59% 122,364 – –
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.34M 2.47% 117,444 +2,500 +2% +$135K
EWC icon
18
iShares MSCI Canada ETF
EWC
$3.21B
$4.76M 1.85% 164,331 – –
XPH icon
19
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$3.1M 1.21% 73,584 +1,130 +2% +$47.7K
IEZ icon
20
iShares US Oil Equipment & Services ETF
IEZ
$115M
$2.99M 1.16% 84,648 – –
OPK icon
21
Opko Health
OPK
$1.1B
$2.39M 0.93% 345,955 – –
XLE icon
22
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.31M 0.9% 33,756 +1,060 +3% +$72.6K
FXI icon
23
iShares China Large-Cap ETF
FXI
$6.65B
$1.8M 0.7% 41,282 – –
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$658B
$432K 0.17% 1,727 -450 -21% -$113K
QQQ icon
25
Invesco QQQ Trust
QQQ
$364B
$412K 0.16% 2,854 -15,245 -84% -$2.2M
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