KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.19%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$268M
AUM Growth
+$268M
(-1.8%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
39
New
6
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.9M |
| 2 |
Lennar Class A
LEN
|
$4.18M |
| 3 |
SolarEdge
SEDG
|
$3.55M |
| 4 |
Becton Dickinson
BDX
|
$2.01M |
| 5 |
Lowe's Companies
LOW
|
$1.92M |
Top Sells
| 1 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$15M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$8.24M |
| 3 |
iShares MSCI India ETF
INDA
|
$5.78M |
| 4 |
Booking.com
BKNG
|
$2.48M |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Financials | 3.72% |
| 3 | Utilities | 3.57% |
| 4 | Consumer Discretionary | 2.99% |
| 5 | Healthcare | 2.44% |
