KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+25.83%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$688M
AUM Growth
+$688M
(+64%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
39.02%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
82
New
17
Increased
21
Reduced
5
Closed
21
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$73.1M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$46.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$39.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$22.3M |
| 5 |
Microsoft
MSFT
|
$20M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$21.5M |
| 2 |
JD.com
JD
|
$10.4M |
| 3 |
QD
Qudian
QD
|
$7.13M |
| 4 |
Lennar Class A
LEN
|
$6.78M |
| 5 |
Cigna
CI
|
$4.96M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Financials | 10.4% |
| 3 | Communication Services | 8.99% |
| 4 | Consumer Discretionary | 5.43% |
| 5 | Healthcare | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $75.1M | 10.92% | 719,088 +699,781 | +3,624% | +$73.1M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $46.3M | 6.73% | +566,996 | New | +$46.3M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $41.5M | 6.03% | 167,443 +159,710 | +2,065% | +$39.5M |
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $34.6M | 5.03% | 559,084 +108,864 | +24% | +$6.74M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $34M | 4.94% | 24,058 +15,757 | +190% | +$22.3M |
|
|
6
Microsoft
MSFT
$3.77T
| $23.1M | 3.35% | 113,365 +98,162 | +646% | +$20M |
|
7
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $22.4M | 3.25% | 659,848 +133,850 | +25% | +$4.54M |
|
8
SPDR S&P China ETF
GXC
$483M
| $21M | 3.05% | 200,192 -44,237 | -18% | -$4.64M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.3M | 2.96% | 203,242 +27,427 | +16% | +$2.74M |
|
10
JPMorgan Chase
JPM
$829B
| $19.7M | 2.87% | 209,651 +123,647 | +144% | +$11.6M |
|
11
SolarEdge
SEDG
$2.01B
| $19.7M | 2.86% | 141,728 -35,065 | -20% | -$4.87M |
|
12
NVIDIA
NVDA
$4.24T
| $18.7M | 2.72% | 49,335 +24,762 | +101% | +$9.41M |
|
|
13
JD.com
JD
$44.1B
| $18.5M | 2.68% | 306,864 -172,854 | -36% | -$10.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $18.5M | 2.68% | 81,324 +49,636 | +157% | +$11.3M |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18M | 2.61% | 776,469 | – | – |
|
16
Cisco
CSCO
$274B
| $17.7M | 2.58% | 380,156 +300,873 | +379% | +$14M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.4M | 1.95% | 43,398 +30,684 | +241% | +$9.46M |
|
18
Apple
AAPL
$3.45T
| $13.3M | 1.93% | 36,469 | – | – |
|
19
Visa
V
$683B
| $12.6M | 1.83% | 65,236 +26,337 | +68% | +$5.09M |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $12.6M | 1.83% | +182,809 | New | +$12.6M |
|
21
Ormat Technologies
ORA
$5.56B
| $11.3M | 1.65% | 177,755 +5,415 | +3% | +$345K |
|
22
Amazon
AMZN
$2.44T
| $10.1M | 1.47% | +3,663 | New | +$10.1M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 1.39% | 66,864 +9,103 | +16% | +$1.3M |
|
24
Mastercard
MA
$538B
| $8.25M | 1.2% | +27,896 | New | +$8.25M |
|
25
PayPal
PYPL
$67.1B
| $7.77M | 1.13% | +44,616 | New | +$7.77M |
|