KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
This Quarter Return
+13.66%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.38B
AUM Growth
+$1.38B
Cap. Flow
+$13M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.62%
Holding
64
New
1
Increased
13
Reduced
8
Closed
5

Sector Composition

1 Technology 11.7%
2 Financials 6.71%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$653B
$172M 12.46%
277,823
+30,265
+12% +$18.8M
QQQ icon
2
Invesco QQQ Trust
QQQ
$361B
$152M 10.97%
274,212
+15,089
+6% +$8.34M
XLF icon
3
Financial Select Sector SPDR Fund
XLF
$53.7B
$84.8M 6.14%
1,618,022
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
$53.5M 3.88%
362,774
XLC icon
5
The Communication Services Select Sector SPDR Fund
XLC
$25B
$49.8M 3.61%
458,927
+218,771
+91% +$23.8M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$46.9M 3.39%
987,040
+8,075
+0.8% +$384K
AMZN icon
7
Amazon
AMZN
$2.4T
$39.1M 2.83%
178,153
+38,389
+27% +$8.43M
NVDA icon
8
NVIDIA
NVDA
$4.16T
$36.1M 2.61%
228,100
+5,381
+2% +$851K
META icon
9
Meta Platforms (Facebook)
META
$1.85T
$33.8M 2.44%
45,730
+1,432
+3% +$1.06M
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$31.7M 2.29%
591,126
ICL icon
11
ICL Group
ICL
$8.08B
$31.4M 2.27%
4,579,516
MCHI icon
12
iShares MSCI China ETF
MCHI
$7.95B
$30.9M 2.24%
560,714
+6,823
+1% +$376K
V icon
13
Visa
V
$679B
$28.8M 2.09%
81,188
XLV icon
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
$28.4M 2.06%
210,574
SMH icon
15
VanEck Semiconductor ETF
SMH
$26.6B
$28.3M 2.05%
101,511
+21,320
+27% +$5.95M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$9.3B
$28.3M 2.05%
647,770
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$24.6M 1.78%
713,416
XLK icon
18
Technology Select Sector SPDR Fund
XLK
$83.1B
$23.7M 1.72%
93,673
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$6.21B
$23.6M 1.71%
166,184
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$21.4M 1.55%
48,431
COST icon
21
Costco
COST
$416B
$20.8M 1.51%
21,038
+8,017
+62% +$7.94M
KCE icon
22
SPDR S&P Capital Markets ETF
KCE
$589M
$20M 1.45%
138,163
XLY icon
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$19.7M 1.42%
90,364
KKR icon
24
KKR & Co
KKR
$124B
$19.3M 1.4%
144,922
CRM icon
25
Salesforce
CRM
$242B
$19.2M 1.39%
70,213
+29,463
+72% +$8.05M