KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-15.79%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$311M
AUM Growth
+$311M
(+3%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
64
New
17
Increased
18
Reduced
3
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.1M |
| 2 |
JD.com
JD
|
$3.73M |
| 3 |
SPDR S&P China ETF
GXC
|
$3.69M |
| 4 |
FedEx
FDX
|
$3.67M |
| 5 |
QD
Qudian
QD
|
$3.45M |
Top Sells
| 1 |
WP
Worldpay, Inc.
WP
|
$17.3M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$13M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$10.5M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$6.07M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.76M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 4.74% |
| 3 | Consumer Discretionary | 4.71% |
| 4 | Communication Services | 4.09% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.8M | 6.69% | 83,231 +80,244 | +2,686% | +$20.1M |
|
2
iShares MSCI France ETF
EWQ
$383M
| $20M | 6.43% | 754,229 | – | – |
|
|
3
SPDR S&P China ETF
GXC
$483M
| $19.4M | 6.24% | 228,884 +43,532 | +23% | +$3.69M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.4M | 5.91% | 772,265 -241,914 | -24% | -$5.76M |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.3M | 5.89% | 211,937 | – | – |
|
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.6M | 5.65% | 332,153 | – | – |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.1M | 4.2% | 492,302 +5,076 | +1% | +$135K |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.4M | 3.67% | 198,826 | – | – |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.71M | 3.12% | 156,691 +2,484 | +2% | +$154K |
|
10
Ormat Technologies
ORA
$5.56B
| $9.54M | 3.07% | 181,056 | – | – |
|
11
Visa
V
$683B
| $8.75M | 2.81% | 66,348 | – | – |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $8.61M | 2.77% | 277,811 | – | – |
|
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $6.89M | 2.21% | 39,829 +1,175 | +3% | +$203K |
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $6.65M | 2.14% | 177,287 +45,484 | +35% | +$1.71M |
|
15
Bank of America
BAC
$376B
| $6.59M | 2.12% | 267,586 +124,896 | +88% | +$3.08M |
|
16
Apple
AAPL
$3.45T
| $5.75M | 1.85% | 36,469 | – | – |
|
17
JPMorgan Chase
JPM
$829B
| $4.74M | 1.52% | 48,513 +11,833 | +32% | +$1.16M |
|
18
Procter & Gamble
PG
$368B
| $4.4M | 1.41% | 47,873 | – | – |
|
|
19
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.31M | 1.39% | 84,936 -119,457 | -58% | -$6.07M |
|
20
SolarEdge
SEDG
$2.01B
| $4.29M | 1.38% | 122,115 +50,362 | +70% | +$1.77M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.15M | 1.34% | 31,688 +8,823 | +39% | +$1.16M |
|
|
QD
22
Qudian
QD
$753M
| $4.07M | 1.31% | 949,121 +803,540 | +552% | +$3.45M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $3.81M | 1.22% | 8,988 -40,818 | -82% | -$17.3M |
|
24
Comcast
CMCSA
$125B
| $3.79M | 1.22% | 111,153 | – | – |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.78M | 1.21% | 91,482 +2,270 | +3% | +$93.7K |
|