KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+7.39%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
+$1.36B
(+37%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
22.85%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
96
New
26
Increased
58
Reduced
6
Closed
6
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$90.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$41M |
| 3 |
ICL Group
ICL
|
$33.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$23.9M |
| 5 |
Elbit Systems
ESLT
|
$17.8M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.3M |
| 2 |
KraneShares MSCI China Clean Technology Index ETF
KGRN
|
$13.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$8.61M |
| 4 |
Baidu
BIDU
|
$7.06M |
| 5 |
GMRE
Global Medical REIT
GMRE
|
$5.73M |
Sector Composition
| 1 | Technology | 10.73% |
| 2 | Financials | 9.82% |
| 3 | Communication Services | 4.66% |
| 4 | Consumer Discretionary | 4.6% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $96M | 7.04% | 243,926 +60,732 | +33% | +$23.9M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $90.7M | 6.66% | +256,024 | New | +$90.7M |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $57.1M | 4.19% | 386,471 +19,063 | +5% | +$2.81M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $55M | 4.04% | 128,467 +4,240 | +3% | +$1.81M |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $47.6M | 3.49% | 1,131,186 +66,526 | +6% | +$2.8M |
|
6
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $46.8M | 3.44% | 671,357 +26,744 | +4% | +$1.87M |
|
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $41M | 3.01% | +1,117,408 | New | +$41M |
|
|
8
ICL Group
ICL
$8.31B
| $33.6M | 2.46% | +4,951,475 | New | +$33.6M |
|
9
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $33M | 2.42% | 689,324 +29,476 | +4% | +$1.41M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $32.8M | 2.4% | 319,873 +13,951 | +5% | +$1.43M |
|
11
Invesco Solar ETF
TAN
$722M
| $31.6M | 2.32% | 353,707 +15,346 | +5% | +$1.37M |
|
12
Microsoft
MSFT
$3.77T
| $28M | 2.05% | 103,209 +3,601 | +4% | +$976K |
|
13
JPMorgan Chase
JPM
$829B
| $27.4M | 2.01% | 175,990 +6,043 | +4% | +$940K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2% | 10,858 -2,141 | -16% | -$5.37M |
|
15
NVIDIA
NVDA
$4.24T
| $26.3M | 1.93% | 32,905 +1,382 | +4% | +$1.11M |
|
16
Invesco Semiconductors ETF
PSI
$728M
| $24.8M | 1.82% | 193,005 +8,409 | +5% | +$1.08M |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $24.5M | 1.8% | 194,224 +8,887 | +5% | +$1.12M |
|
18
WisdomTree Cloud Computing Fund
WCLD
$342M
| $21.5M | 1.58% | 385,098 +16,725 | +5% | +$935K |
|
19
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
| $21.1M | 1.55% | 597,807 +23,646 | +4% | +$836K |
|
20
SPDR S&P China ETF
GXC
$483M
| $19.6M | 1.44% | 147,774 +5,376 | +4% | +$713K |
|
21
Capital One
COF
$145B
| $19M | 1.39% | 122,500 +5,297 | +5% | +$819K |
|
|
22
Elbit Systems
ESLT
$22.3B
| $17.8M | 1.31% | +137,416 | New | +$17.8M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $17.1M | 1.25% | +113,373 | New | +$17.1M |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $17.1M | 1.25% | 332,827 +14,599 | +5% | +$749K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.24% | 48,623 +2,000 | +4% | +$695K |
|