KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-5.14%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$647K
AUM Growth
+$647K
Cap. Flow
-$5.32M
Cap. Flow %
-822.59%
Top 10 Hldgs %
59.11%
Holding
70
New
6
Increased
Reduced
Closed
2

Sector Composition

1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CNC icon
1
Centene
CNC
$14.3B
$65K 10.04% +121,849 New +$65K
KBA icon
2
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$55.2K 8.53% +147,614 New +$55.2K
MOMO
3
Hello Group
MOMO
$1.33B
$51.9K 8.02% +126,556 New +$51.9K
PEI
4
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48.8K 7.54% +670,822 New +$48.8K
CI icon
5
Cigna
CI
$80.3B
$44.9K 6.94% +24,253 New +$44.9K
BIDU icon
6
Baidu
BIDU
$32.8B
$30.4K 4.7% +23,398 New +$30.4K
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$658B
$24.1K 3.72% 85,239
GXC icon
8
SPDR S&P China ETF
GXC
$483M
$23.1K 3.57% 230,069
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$19.9K 3.07% 772,265
XLU icon
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
$19.3K 2.99% 332,153
EWQ icon
11
iShares MSCI France ETF
EWQ
$383M
$16.2K 2.51% 529,394
XLV icon
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
$16.1K 2.49% 175,815
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$15.1K 2.34% 492,302
ORA icon
14
Ormat Technologies
ORA
$5.56B
$11K 1.71% 172,340
QD
15
Qudian
QD
$753M
$9.95K 1.54% 1,326,459
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
$9.74K 1.51% 8,301
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.08K 1.4% 137,274
JPM icon
18
JPMorgan Chase
JPM
$829B
$8.71K 1.35% 86,004
KWEB icon
19
KraneShares CSI China Internet ETF
KWEB
$8.49B
$7.79K 1.2% 177,287
XLRE icon
20
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.36K 1.14% 203,313
NVDA icon
21
NVIDIA
NVDA
$4.24T
$7.32K 1.13% 40,775
JOYY
22
JOYY Inc. American Depositary Shares
JOYY
$2.78B
$7.29K 1.13% 86,779
AAPL icon
23
Apple
AAPL
$3.45T
$6.93K 1.07% 36,469
V icon
24
Visa
V
$683B
$6.08K 0.94% 38,899
LEN icon
25
Lennar Class A
LEN
$34.5B
$5.89K 0.91% 121,537