KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+4.07%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$995M
AUM Growth
+$995M
(-8.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-11.57%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
81
New
12
Increased
10
Reduced
48
Closed
11
Top Buys
| 1 |
Invesco Semiconductors ETF
PSI
|
$22.2M |
| 2 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$15.4M |
| 3 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$10.6M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$9.51M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$64.9M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$42.3M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$33.4M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$14M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$8.9M |
Sector Composition
| 1 | Financials | 11.34% |
| 2 | Technology | 6.79% |
| 3 | Communication Services | 6.18% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Utilities | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $74.3M | 7.47% | 852,455 -38,595 | -4% | -$3.36M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $66.7M | 6.71% | 183,194 +23,769 | +15% | +$8.66M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 4.95% | 124,227 +26,745 | +27% | +$10.6M |
|
|
4
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $49.2M | 4.95% | 644,613 +124,544 | +24% | +$9.51M |
|
|
5
Technology Select Sector SPDR Fund
XLK
$83.9B
| $48.8M | 4.91% | 367,408 -251,708 | -41% | -$33.4M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $43.3M | 4.35% | 1,064,660 +177,255 | +20% | +$7.21M |
|
7
Invesco Solar ETF
TAN
$722M
| $31.1M | 3.12% | 338,361 +49,306 | +17% | +$4.52M |
|
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $30.1M | 3.03% | 305,922 -13,951 | -4% | -$1.37M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $29.2M | 2.93% | 659,848 -29,476 | -4% | -$1.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $26.9M | 2.7% | 12,999 -339 | -3% | -$701K |
|
11
JPMorgan Chase
JPM
$829B
| $25.9M | 2.6% | 169,947 -47,551 | -22% | -$7.24M |
|
12
Microsoft
MSFT
$3.77T
| $23.5M | 2.36% | 99,608 -3,601 | -3% | -$849K |
|
|
13
Invesco Semiconductors ETF
PSI
$728M
| $22.2M | 2.23% | +184,596 | New | +$22.2M |
|
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $21.6M | 2.18% | 185,337 -76,228 | -29% | -$8.9M |
|
15
Ormat Technologies
ORA
$5.56B
| $21.2M | 2.13% | 269,603 -72,656 | -21% | -$5.7M |
|
16
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $19.2M | 1.93% | 574,161 +135,281 | +31% | +$4.53M |
|
17
SPDR S&P China ETF
GXC
$483M
| $18.6M | 1.87% | 142,398 -65,796 | -32% | -$8.62M |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $17.7M | 1.78% | 368,373 -16,725 | -4% | -$805K |
|
19
NVIDIA
NVDA
$4.24T
| $16.8M | 1.69% | 31,523 -13,012 | -29% | -$6.95M |
|
20
SPDR S&P Bank ETF
KBE
$1.62B
| $16.5M | 1.66% | 318,228 -14,599 | -4% | -$757K |
|
|
21
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $15.4M | 1.54% | +87,021 | New | +$15.4M |
|
22
Capital One
COF
$145B
| $14.9M | 1.5% | 117,203 -5,297 | -4% | -$674K |
|
23
Baidu
BIDU
$32.8B
| $14.8M | 1.49% | 68,122 +24,362 | +56% | +$5.3M |
|
|
24
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63M
| $13.8M | 1.39% | +337,488 | New | +$13.8M |
|
25
Bank of America
BAC
$376B
| $13.8M | 1.39% | 356,897 +216,452 | +154% | +$8.37M |
|