KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+3.92%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$20.2M
Cap. Flow %
-8.17%
Top 10 Hldgs %
69.54%
Holding
35
New
4
Increased
4
Reduced
3
Closed
3
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLF icon
1
Financial Select Sector SPDR Fund
XLF
$54.1B
$28.2M 11.39% 1,011,639
EWQ icon
2
iShares MSCI France ETF
EWQ
$383M
$23.5M 9.5% 754,229 +507,251 +205% +$15.8M
GXC icon
3
SPDR S&P China ETF
GXC
$483M
$19.9M 8.02% 185,352
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.5M 7.05% 211,252
XLK icon
5
Technology Select Sector SPDR Fund
XLK
$83.9B
$15M 6.05% 234,351
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$14.8M 5.97% 280,665
AAXJ icon
7
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$14.7M 5.92% 192,277
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.62B
$13.8M 5.56% 291,097
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.5M 5.05% 173,053 +139,297 +413% +$10.1M
ORA icon
10
Ormat Technologies
ORA
$5.56B
$12.5M 5.03% 194,984
VGK icon
11
Vanguard FTSE Europe ETF
VGK
$26.8B
$12.3M 4.97% 208,373 -524,430 -72% -$31M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$15.3B
$11M 4.44% 183,540
XLRE icon
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$9.15M 3.69% 277,811
EWA icon
14
iShares MSCI Australia ETF
EWA
$1.54B
$8.85M 3.57% 381,983 -159,497 -29% -$3.7M
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$8.21M 3.31% 227,550
EWP icon
16
iShares MSCI Spain ETF
EWP
$1.36B
$7.74M 3.12% 236,282 +34,409 +17% +$1.13M
XLP icon
17
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.68M 2.7% 117,444
IEZ icon
18
iShares US Oil Equipment & Services ETF
IEZ
$115M
$3.04M 1.23% 84,648
BKNG icon
19
Booking.com
BKNG
$181B
$1.94M 0.78% +1,114 New +$1.94M
FXI icon
20
iShares China Large-Cap ETF
FXI
$6.65B
$1.91M 0.77% 41,282
CELG
21
DELISTED
Celgene Corp
CELG
$1.15M 0.46% +10,986 New +$1.15M
GILD icon
22
Gilead Sciences
GILD
$140B
$1.12M 0.45% +15,629 New +$1.12M
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$520K 0.21% 1,947 +220 +13% +$58.8K
QQQ icon
24
Invesco QQQ Trust
QQQ
$364B
$445K 0.18% 2,854
DIA icon
25
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$378K 0.15% 1,528