KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+15.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$297M
AUM Growth
+$297M
(-4.4%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
67
New
5
Increased
7
Reduced
8
Closed
12
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$6.26M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$5.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$4.87M |
| 4 |
NVIDIA
NVDA
|
$4.56M |
| 5 |
Cisco
CSCO
|
$4.28M |
Top Sells
| 1 |
iShares MSCI France ETF
EWQ
|
$20M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$10.2M |
| 3 |
Ormat Technologies
ORA
|
$9.54M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$6.65M |
| 5 |
Visa
V
|
$4.29M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.78% |
| 3 | Financials | 8.54% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Industrials | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.1M | 8.1% | 85,239 +2,008 | +2% | +$567K |
|
2
SPDR S&P China ETF
GXC
$483M
| $23.1M | 7.76% | 230,069 +1,185 | +0.5% | +$119K |
|
3
Financial Select Sector SPDR Fund
XLF
$54.1B
| $19.9M | 6.68% | 772,265 | – | – |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $19.3M | 6.5% | 332,153 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.1M | 5.42% | 175,815 -36,122 | -17% | -$3.31M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $15.1M | 5.09% | 492,302 | – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 3.28% | 8,301 +5,331 | +179% | +$6.26M |
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.08M | 3.05% | 137,274 -61,552 | -31% | -$4.07M |
|
9
JPMorgan Chase
JPM
$829B
| $8.71M | 2.93% | 86,004 +37,491 | +77% | +$3.8M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.36M | 2.48% | 203,313 -74,498 | -27% | -$2.7M |
|
|
11
NVIDIA
NVDA
$4.24T
| $7.32M | 2.46% | 40,775 +25,386 | +165% | +$4.56M |
|
|
JOYY
12
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $7.29M | 2.45% | 86,779 +58,014 | +202% | +$4.87M |
|
13
Apple
AAPL
$3.45T
| $6.93M | 2.33% | 36,469 | – | – |
|
|
14
Visa
V
$683B
| $6.08M | 2.04% | 38,899 -27,449 | -41% | -$4.29M |
|
|
GMRE
15
Global Medical REIT
GMRE
$502M
| $5.7M | 1.92% | +580,514 | New | +$5.7M |
|
16
JD.com
JD
$44.1B
| $5.38M | 1.81% | 178,322 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $5.28M | 1.78% | 31,688 | – | – |
|
18
Procter & Gamble
PG
$368B
| $4.98M | 1.67% | 47,873 | – | – |
|
19
SolarEdge
SEDG
$2.01B
| $4.6M | 1.55% | 122,115 | – | – |
|
20
Comcast
CMCSA
$125B
| $4.44M | 1.49% | 111,153 | – | – |
|
|
21
Cisco
CSCO
$274B
| $4.28M | 1.44% | +79,283 | New | +$4.28M |
|
22
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.28M | 1.44% | 91,482 | – | – |
|
23
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.19M | 1.41% | 20,974 -18,855 | -47% | -$3.76M |
|
24
FedEx
FDX
$54.5B
| $4.12M | 1.39% | 22,725 | – | – |
|
25
Honeywell
HON
$139B
| $4.09M | 1.38% | 25,748 | – | – |
|