KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+14.66%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$871M
AUM Growth
+$871M
(+27%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
11.31%
Top 10 Holdings %
Top 10 Hldgs %
50.33%
Holding
65
New
4
Increased
10
Reduced
9
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$43.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$18.7M |
| 4 |
Invesco Solar ETF
TAN
|
$17.9M |
| 5 |
WisdomTree Cloud Computing Fund
WCLD
|
$15.8M |
Top Sells
| 1 |
Cisco
CSCO
|
$17.7M |
| 2 |
SolarEdge
SEDG
|
$11.8M |
| 3 |
Ormat Technologies
ORA
|
$7.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$6.29M |
| 5 |
CVS Health
CVS
|
$4.87M |
Sector Composition
| 1 | Technology | 10.76% |
| 2 | Financials | 8.71% |
| 3 | Communication Services | 6.67% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $83.9M | 9.63% | 719,088 | – | – |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $71.5M | 8.21% | 852,455 +285,459 | +50% | +$24M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $53.9M | 6.18% | 193,889 +26,446 | +16% | +$7.35M |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $43.8M | 5.03% | +142,305 | New | +$43.8M |
|
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $42.8M | 4.91% | 627,546 +68,462 | +12% | +$4.67M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.3M | 3.82% | 99,372 +55,974 | +129% | +$18.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $29.1M | 3.34% | 19,777 -4,281 | -18% | -$6.29M |
|
8
NVIDIA
NVDA
$4.24T
| $27.8M | 3.19% | 51,354 +2,019 | +4% | +$1.09M |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $26.3M | 3.02% | 249,762 +46,520 | +23% | +$4.91M |
|
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $26M | 2.99% | 659,848 | – | – |
|
11
SPDR S&P China ETF
GXC
$483M
| $23.8M | 2.73% | 200,192 | – | – |
|
|
12
SolarEdge
SEDG
$2.01B
| $22M | 2.52% | 92,256 -49,472 | -35% | -$11.8M |
|
|
13
WisdomTree Cloud Computing Fund
WCLD
$342M
| $21.3M | 2.45% | 499,147 +368,804 | +283% | +$15.8M |
|
14
Microsoft
MSFT
$3.77T
| $21M | 2.41% | 99,608 -13,757 | -12% | -$2.89M |
|
15
JD.com
JD
$44.1B
| $20.8M | 2.39% | 268,616 -38,248 | -12% | -$2.97M |
|
16
JPMorgan Chase
JPM
$829B
| $20.2M | 2.32% | 209,651 | – | – |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $18.7M | 2.15% | 776,469 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $18.6M | 2.13% | 70,864 -10,460 | -13% | -$2.74M |
|
|
19
Invesco Solar ETF
TAN
$722M
| $17.9M | 2.06% | +276,520 | New | +$17.9M |
|
20
Apple
AAPL
$3.45T
| $14.1M | 1.62% | 121,794 +85,325 | +234% | +$9.88M |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14.1M | 1.62% | 182,809 | – | – |
|
22
Visa
V
$683B
| $13M | 1.5% | 65,236 | – | – |
|
23
Amazon
AMZN
$2.44T
| $11.5M | 1.32% | 3,663 | – | – |
|
24
Alibaba
BABA
$322B
| $11.1M | 1.27% | 37,743 +17,779 | +89% | +$5.23M |
|
|
GMRE
25
Global Medical REIT
GMRE
$502M
| $10.4M | 1.19% | 766,761 -265,971 | -26% | -$3.59M |
|