KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-20.55%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$419M
AUM Growth
+$419M
Cap. Flow
-$11.2M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.51%
Holding
67
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

1
JOYY
JOYY Inc. American Depositary Shares
JOYY
$6.76M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.45M

Sector Composition

1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GXC icon
1
SPDR S&P China ETF
GXC
$483M
$25.1M 5.99% 244,429 – –
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$23.9M 5.71% 776,469 – –
KWEB icon
3
KraneShares CSI China Internet ETF
KWEB
$8.49B
$21.9M 5.23% 450,220 – –
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$21.5M 5.13% 332,153 – –
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$17.9M 4.28% 175,815 – –
KBA icon
6
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$17.2M 4.1% 525,998 – –
JD icon
7
JD.com
JD
$44.1B
$16.9M 4.04% 479,718 – –
SEDG icon
8
SolarEdge
SEDG
$2.01B
$16.8M 4.01% 176,793 – –
ORA icon
9
Ormat Technologies
ORA
$5.56B
$13M 3.1% 172,340 – –
GMRE
10
Global Medical REIT
GMRE
$502M
$12.2M 2.92% 925,514 – –
JPM icon
11
JPMorgan Chase
JPM
$829B
$12M 2.86% 86,004 – –
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$11.1M 2.65% 8,301 – –
AAPL icon
13
Apple
AAPL
$3.45T
$10.7M 2.56% 36,469 – –
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$9.57M 2.29% 57,761 – –
XLRE icon
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$7.86M 1.88% 203,313 – –
CNC icon
16
Centene
CNC
$14.3B
$7.66M 1.83% 121,849 – –
V icon
17
Visa
V
$683B
$7.31M 1.75% 38,899 – –
QD
18
Qudian
QD
$753M
$7.13M 1.7% 1,514,433 – –
LEN icon
19
Lennar Class A
LEN
$34.5B
$6.78M 1.62% 121,537 – –
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$6.5M 1.55% 31,688 – –
PG icon
21
Procter & Gamble
PG
$368B
$5.98M 1.43% 47,873 – –
NVDA icon
22
NVIDIA
NVDA
$4.24T
$5.78M 1.38% 24,573 – –
CVS icon
23
CVS Health
CVS
$92.8B
$5.57M 1.33% 74,954 – –
GDXJ icon
24
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$5.42M 1.29% 128,246 – –
BIDU icon
25
Baidu
BIDU
$32.8B
$5.3M 1.26% 41,892 – –
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