KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.42M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$8.93M
5
VRT icon
Vertiv
VRT
+$7.38M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.09M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.84M

Sector Composition

1 Technology 13.45%
2 Financials 7.26%
3 Industrials 2.93%
4 Communication Services 2.84%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$139M 11.36%
247,558
-9,715
QQQ icon
2
Invesco QQQ Trust
QQQ
$385B
$122M 9.96%
259,123
+19,779
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.9B
$80.6M 6.59%
1,618,022
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.6B
$47.5M 3.89%
362,774
-52,238
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.99B
$42.8M 3.5%
978,965
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$36B
$30.7M 2.52%
210,574
MCHI icon
7
iShares MSCI China ETF
MCHI
$8.13B
$30.1M 2.47%
553,891
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$28.9M 2.37%
591,126
V icon
9
Visa
V
$670B
$28.4M 2.33%
81,188
AMZN icon
10
Amazon
AMZN
$2.32T
$26.6M 2.18%
139,764
+16,575
ICL icon
11
ICL Group
ICL
$8.11B
$25.7M 2.11%
4,579,516
META icon
12
Meta Platforms (Facebook)
META
$1.84T
$25.5M 2.09%
44,298
+5,277
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$9.5B
$24.4M 2%
647,770
NVDA icon
14
NVIDIA
NVDA
$4.39T
$24.1M 1.97%
222,719
+61,435
XLC icon
15
The Communication Services Select Sector SPDR Fund
XLC
$27.7B
$23.2M 1.9%
240,156
NEE icon
16
NextEra Energy
NEE
$171B
$22.1M 1.81%
311,887
+52,240
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$22M 1.8%
713,416
CLBT icon
18
Cellebrite
CLBT
$4.35B
$21.4M 1.75%
1,099,715
+83,687
ADBE icon
19
Adobe
ADBE
$148B
$21M 1.72%
54,905
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$20.4M 1.67%
48,431
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$6.58B
$19.4M 1.58%
166,184
XLK icon
22
Technology Select Sector SPDR Fund
XLK
$93.9B
$19.3M 1.58%
93,673
CARR icon
23
Carrier Global
CARR
$48.3B
$19M 1.56%
300,018
XLY icon
24
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$17.8M 1.46%
90,364
-30,905
KCE icon
25
SPDR S&P Capital Markets ETF
KCE
$607M
$17.4M 1.43%
138,163
1
2 3