KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+2.93%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$302M
AUM Growth
+$302M
(+13%)
Cap. Flow
+$39.7M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
49
New
12
Increased
7
Reduced
1
Closed
2
Top Buys
| 1 |
iShares US Aerospace & Defense ETF
ITA
|
$7.94M |
| 2 |
Visa
V
|
$4.19M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$4.18M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$4.15M |
| 5 |
Bank of America
BAC
|
$4.02M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.69M |
| 2 |
Lowe's Companies
LOW
|
$1.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$489K |
Sector Composition
| 1 | Financials | 5.9% |
| 2 | Technology | 4.14% |
| 3 | Communication Services | 3.15% |
| 4 | Utilities | 3.02% |
| 5 | Consumer Discretionary | 2.45% |
