KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+3.73%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$357M
AUM Growth
+$357M
Cap. Flow
+$59.2M
Cap. Flow %
16.6%
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1

Top Buys

1
EWQ icon
iShares MSCI France ETF
EWQ
$16.2M
2
ORA icon
Ormat Technologies
ORA
$11M
3
QD
Qudian
QD
$9.95M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$7.79M
5
LEN icon
Lennar Class A
LEN
$5.89M

Top Sells

1
AQ
Aquantia Corp. Common Stock
AQ
$2.99M

Sector Composition

1 Financials 9.91%
2 Communication Services 7.5%
3 Technology 7.06%
4 Consumer Discretionary 6.87%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1M 6.75% 85,239 – –
GXC icon
2
SPDR S&P China ETF
GXC
$483M
$23.1M 6.47% 230,069 – –
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.9M 5.57% 772,265 – –
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.3M 5.42% 332,153 – –
EWQ icon
5
iShares MSCI France ETF
EWQ
$383M
$16.2M 4.55% +529,394 New +$16.2M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.1M 4.52% 175,815 – –
XOP icon
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$15.1M 4.24% 492,302 – –
ORA icon
8
Ormat Technologies
ORA
$5.56B
$11M 3.1% +172,340 New +$11M
QD
9
Qudian
QD
$753M
$9.95M 2.79% +1,326,459 New +$9.95M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$9.74M 2.73% 8,301 – –
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.08M 2.55% 137,274 – –
JPM icon
12
JPMorgan Chase
JPM
$829B
$8.71M 2.44% 86,004 – –
KWEB icon
13
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.79M 2.19% +177,287 New +$7.79M
XLRE icon
14
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.36M 2.07% 203,313 – –
NVDA icon
15
NVIDIA
NVDA
$4.24T
$7.32M 2.05% 40,775 – –
JOYY
16
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$7.29M 2.04% 86,779 – –
AAPL icon
17
Apple
AAPL
$3.45T
$6.93M 1.94% 36,469 – –
V icon
18
Visa
V
$683B
$6.08M 1.7% 38,899 – –
LEN icon
19
Lennar Class A
LEN
$34.5B
$5.89M 1.65% +121,537 New +$5.89M
GMRE
20
Global Medical REIT
GMRE
$502M
$5.7M 1.6% 580,514 – –
JD icon
21
JD.com
JD
$44.1B
$5.38M 1.51% 178,322 – –
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$5.28M 1.48% 31,688 – –
PG icon
23
Procter & Gamble
PG
$368B
$4.98M 1.4% 47,873 – –
SEDG icon
24
SolarEdge
SEDG
$2.01B
$4.6M 1.29% 122,115 – –
CMCSA icon
25
Comcast
CMCSA
$125B
$4.44M 1.25% 111,153 – –
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