KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$18.8M
3
+$10.3M
4
AMZN icon
Amazon
AMZN
+$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.34M

Top Sells

1
+$15.4M
2
+$10.9M
3
+$7.76M
4
WIX icon
WIX.com
WIX
+$7.5M
5
VRT icon
Vertiv
VRT
+$7.38M

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 Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$712B
$172M 12.46%
277,823
+30,265
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$152M 10.97%
274,212
+15,089
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$84.8M 6.14%
1,618,022
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$53.5M 3.88%
362,774
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$26.3B
$49.8M 3.61%
458,927
+218,771
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.61B
$46.9M 3.39%
987,040
+8,075
AMZN icon
7
Amazon
AMZN
$2.47T
$39.1M 2.83%
178,153
+38,389
NVDA icon
8
NVIDIA
NVDA
$4.45T
$36.1M 2.61%
228,100
+5,381
META icon
9
Meta Platforms (Facebook)
META
$1.55T
$33.8M 2.44%
45,730
+1,432
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$929M
$31.7M 2.29%
591,126
ICL icon
11
ICL Group
ICL
$6.94B
$31.4M 2.27%
4,579,516
MCHI icon
12
iShares MSCI China ETF
MCHI
$8.01B
$30.9M 2.24%
560,714
+6,823
V icon
13
Visa
V
$627B
$28.8M 2.09%
81,188
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$28.4M 2.06%
210,574
SMH icon
15
VanEck Semiconductor ETF
SMH
$43.1B
$28.3M 2.05%
101,511
+21,320
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$11B
$28.3M 2.05%
647,770
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
$24.6M 1.78%
713,416
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$23.7M 1.72%
187,346
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$7.95B
$23.6M 1.71%
166,184
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$21.4M 1.55%
48,431
COST icon
21
Costco
COST
$436B
$20.8M 1.51%
21,038
+8,017
KCE icon
22
State Street SPDR S&P Capital Markets ETF
KCE
$555M
$20M 1.45%
138,163
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$19.7M 1.42%
180,728
KKR icon
24
KKR & Co
KKR
$111B
$19.3M 1.4%
144,922
CRM icon
25
Salesforce
CRM
$208B
$19.2M 1.39%
70,213
+29,463
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