KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+17.88%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.08B
AUM Growth
+$1.08B
(+24%)
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
45.68%
Holding
70
New
7
Increased
51
Reduced
11
Closed
1
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$35.2M |
| 2 |
Ormat Technologies
ORA
|
$27.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$19.4M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$13.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$12.1M |
Top Sells
| 1 |
SolarEdge
SEDG
|
$19.1M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$13M |
| 3 |
JD.com
JD
|
$11.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11.3M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$8.25M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Technology | 7.42% |
| 3 | Communication Services | 4.82% |
| 4 | Consumer Discretionary | 3.49% |
| 5 | Utilities | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Technology Select Sector SPDR Fund
XLK
$83.9B
| $80.5M | 7.43% | 619,116 -99,972 | -14% | -$13M |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $77.8M | 7.18% | 891,050 +38,595 | +5% | +$3.37M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $64.9M | 6% | 206,913 +13,024 | +7% | +$4.09M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $54.8M | 5.06% | 159,425 +17,120 | +12% | +$5.88M |
|
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $42.3M | 3.91% | 1,435,483 +659,014 | +85% | +$19.4M |
|
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $39.9M | 3.69% | 520,069 -107,477 | -17% | -$8.25M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $36.4M | 3.37% | 97,482 -1,890 | -2% | -$707K |
|
|
8
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $35.2M | 3.25% | +887,405 | New | +$35.2M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $31.6M | 2.92% | 689,324 +29,476 | +4% | +$1.35M |
|
|
10
Ormat Technologies
ORA
$5.56B
| $31.1M | 2.88% | 342,259 +298,060 | +674% | +$27.1M |
|
11
Invesco Solar ETF
TAN
$722M
| $29.7M | 2.74% | 289,055 +12,535 | +5% | +$1.29M |
|
12
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $29.7M | 2.74% | 261,565 +11,803 | +5% | +$1.34M |
|
|
13
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $28.3M | 2.62% | 319,873 +137,064 | +75% | +$12.1M |
|
14
JPMorgan Chase
JPM
$829B
| $27.6M | 2.55% | 217,498 +7,847 | +4% | +$997K |
|
15
SPDR S&P China ETF
GXC
$483M
| $27.1M | 2.5% | 208,194 +8,002 | +4% | +$1.04M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $23.4M | 2.16% | 13,338 -6,439 | -33% | -$11.3M |
|
17
NVIDIA
NVDA
$4.24T
| $23.3M | 2.15% | 44,535 -6,819 | -13% | -$3.56M |
|
18
Microsoft
MSFT
$3.77T
| $23M | 2.12% | 103,209 +3,601 | +4% | +$801K |
|
19
WisdomTree Cloud Computing Fund
WCLD
$342M
| $20.6M | 1.91% | 385,098 -114,049 | -23% | -$6.11M |
|
20
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $15.6M | 1.44% | 438,880 +232,062 | +112% | +$8.26M |
|
21
Visa
V
$683B
| $14.7M | 1.36% | 67,091 +1,855 | +3% | +$406K |
|
|
22
SPDR S&P Bank ETF
KBE
$1.62B
| $13.9M | 1.29% | +332,827 | New | +$13.9M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $13.7M | 1.26% | 69,781 +2,917 | +4% | +$572K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $13.3M | 1.23% | 48,623 -22,241 | -31% | -$6.08M |
|
25
Amazon
AMZN
$2.44T
| $12.5M | 1.15% | 3,826 +163 | +4% | +$531K |
|