KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+11.15%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$430M
AUM Growth
+$430M
(+66,334%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
43.35%
Holding
69
New
1
Increased
19
Reduced
6
Closed
2
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$13.3M |
| 2 |
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
|
$12.3M |
| 3 |
JD.com
JD
|
$10.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 5 |
SolarEdge
SEDG
|
$5.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.3M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$7.22M |
| 3 |
NVIDIA
NVDA
|
$3.81M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.32M |
Sector Composition
| 1 | Consumer Discretionary | 9.69% |
| 2 | Financials | 9.22% |
| 3 | Technology | 9.19% |
| 4 | Communication Services | 9.05% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P China ETF
GXC
$483M
| $25.1M | 5.84% | 244,429 +14,360 | +6% | +$1.47M |
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $23.9M | 5.56% | 776,469 +4,204 | +0.5% | +$129K |
|
|
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $21.9M | 5.1% | 450,220 +272,933 | +154% | +$13.3M |
|
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $21.5M | 4.99% | 332,153 | – | – |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.9M | 4.17% | 175,815 | – | – |
|
|
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $17.2M | 3.99% | 525,998 +378,384 | +256% | +$12.3M |
|
|
7
JD.com
JD
$44.1B
| $16.9M | 3.93% | 479,718 +301,396 | +169% | +$10.6M |
|
|
8
SolarEdge
SEDG
$2.01B
| $16.8M | 3.91% | 176,793 +54,678 | +45% | +$5.2M |
|
9
Ormat Technologies
ORA
$5.56B
| $13M | 3.02% | 172,340 | – | – |
|
|
GMRE
10
Global Medical REIT
GMRE
$502M
| $12.2M | 2.85% | 925,514 +345,000 | +59% | +$4.56M |
|
11
JPMorgan Chase
JPM
$829B
| $12M | 2.79% | 86,004 | – | – |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $11.1M | 2.58% | 8,301 | – | – |
|
13
Apple
AAPL
$3.45T
| $10.7M | 2.49% | 36,469 | – | – |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 2.23% | 57,761 +48,812 | +545% | +$8.09M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $7.86M | 1.83% | 203,313 | – | – |
|
16
Centene
CNC
$14.3B
| $7.66M | 1.78% | 121,849 | – | – |
|
17
Visa
V
$683B
| $7.31M | 1.7% | 38,899 | – | – |
|
|
QD
18
Qudian
QD
$753M
| $7.13M | 1.66% | 1,514,433 +187,974 | +14% | +$885K |
|
19
Lennar Class A
LEN
$34.5B
| $6.78M | 1.58% | 121,537 | – | – |
|
|
JOYY
20
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.76M | 1.57% | 128,074 +41,295 | +48% | +$2.18M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $6.5M | 1.51% | 31,688 | – | – |
|
22
Procter & Gamble
PG
$368B
| $5.98M | 1.39% | 47,873 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $5.78M | 1.34% | 24,573 -16,202 | -40% | -$3.81M |
|
24
CVS Health
CVS
$92.8B
| $5.57M | 1.3% | 74,954 | – | – |
|
25
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $5.42M | 1.26% | 128,246 +4,903 | +4% | +$207K |
|