KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-1.51%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$273M
AUM Growth
+$273M
(+10%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
41
New
9
Increased
13
Reduced
1
Closed
8
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$10.1M |
| 2 |
Apple
AAPL
|
$6.15M |
| 3 |
Visa
V
|
$4.68M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.48M |
| 5 |
WP
Worldpay, Inc.
WP
|
$4.13M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$12.3M |
| 2 |
iShares MSCI Australia ETF
EWA
|
$8.85M |
| 3 |
iShares MSCI Spain ETF
EWP
|
$7.74M |
| 4 |
Ormat Technologies
ORA
|
$832K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$186K |
Sector Composition
| 1 | Utilities | 3.96% |
| 2 | Financials | 3.75% |
| 3 | Technology | 2.26% |
| 4 | Communication Services | 2.17% |
| 5 | Healthcare | 1.85% |
