KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
-2.06%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.4B
AUM Growth
+$1.4B
Cap. Flow
+$104M
Cap. Flow %
7.45%
Top 10 Hldgs %
38.21%
Holding
93
New
3
Increased
4
Reduced
1
Closed
–

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$44.3M
2
NVDA icon
NVIDIA
NVDA
$20.4M
3
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
$15.5M
4
IHI icon
iShares US Medical Devices ETF
IHI
$12.2M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$12M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.4M

Sector Composition

1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$364B
$98M 7%
273,853
+17,829
+7% +$6.38M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$96.2M 6.87%
243,926
– –
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.9B
$57.7M 4.12%
386,471
– –
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$44.3M 3.16%
+505,931
New +$44.3M
KWEB icon
5
KraneShares CSI China Internet ETF
KWEB
$8.49B
$43.8M 3.13%
925,429
+254,072
+38% +$12M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$42.8M 3.06%
99,632
-28,835
-22% -$12.4M
XSOE icon
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$42.2M 3.02%
1,131,186
– –
XLF icon
8
Financial Select Sector SPDR Fund
XLF
$54.1B
$41.9M 3%
1,117,408
– –
ICL icon
9
ICL Group
ICL
$8.31B
$36.3M 2.6%
4,951,475
– –
KBA icon
10
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
$31.5M 2.25%
689,324
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$31.3M 2.24%
319,873
– –
MSFT icon
12
Microsoft
MSFT
$3.77T
$29.1M 2.08%
103,209
– –
GOOG icon
13
Alphabet (Google) Class C
GOOG
$2.58T
$28.9M 2.07%
10,858
– –
JPM icon
14
JPMorgan Chase
JPM
$829B
$28.8M 2.06%
175,990
– –
TAN icon
15
Invesco Solar ETF
TAN
$722M
$28.3M 2.02%
353,707
– –
NVDA icon
16
NVIDIA
NVDA
$4.24T
$27.3M 1.95%
131,620
+98,715
+300% +$20.4M
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$24.7M 1.77%
194,224
– –
PSI icon
18
Invesco Semiconductors ETF
PSI
$728M
$24.6M 1.76%
193,005
– –
WCLD icon
19
WisdomTree Cloud Computing Fund
WCLD
$342M
$22.2M 1.59%
385,098
– –
ESLT icon
20
Elbit Systems
ESLT
$22.3B
$20M 1.43%
137,416
– –
COF icon
21
Capital One
COF
$145B
$19.8M 1.42%
122,500
– –
KEN icon
22
Kenon Holdings
KEN
$2.45B
$18.9M 1.35%
457,519
– –
KBE icon
23
SPDR S&P Bank ETF
KBE
$1.62B
$17.6M 1.26%
332,827
– –
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$17M 1.21%
113,373
– –
CHIQ icon
25
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
$16.8M 1.2%
597,807
– –
1
2 3 4