KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM $456M
This Quarter Return
-4.24%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$401M
AUM Growth
-$15.4M (-4%)
Cap. Flow
+$3.29M
Cap. Flow % of AUM
0.82%
Top 10 Holdings %Top 10 Hldgs %
46.51%
Holding
66
New
6
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 | $4.18M | |
| 2 | $3.23M | |
| 3 | $3.14M | |
| 4 | $3.07M | |
| 5 | $2.53M |
Top Sells
| 1 | $4.63M | |
| 2 | $3.43M | |
| 3 | $2.86M | |
| 4 | $2.73M | |
| 5 | $2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.82% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $39.1M | 9.75% | 83,318 +6,699 | +9% | +$3.14M | |||
| $34.1M | 8.51% | 60,881 -3,506 | -5% | -$1.97M | |||
| $26.8M | 6.67% | 537,641 | – | – | |||
| $19.5M | 4.87% | 149,120 -17,762 | -11% | -$2.33M | |||
| $14.7M | 3.66% | 336,162 | – | – | |||
| $11.8M | 2.95% | 80,993 | – | – | |||
| $11M | 2.75% | 31,505 | – | – | |||
| $10.2M | 2.55% | 209,374 | – | – | |||
| $10.1M | 2.52% | 185,995 | – | – | |||
| $9.16M | 2.28% | 48,185 +5,685 | +13% | +$1.08M | |||
| $8.94M | 2.23% | 15,518 +1,811 | +13% | +$1.04M | |||
| $8.89M | 2.21% | 1,582,283 | – | – | |||
| $8.64M | 2.15% | 229,190 | – | – | |||
| $8.57M | 2.14% | 88,866 | – | – | |||
| $8.53M | 2.13% | 78,698 +21,065 | +37% | +$2.28M | |||
| $7.65M | 1.91% | 107,913 +17,960 | +20% | +$1.27M | |||
| $7.38M | 1.84% | 380,081 +31,908 | +9% | +$620K | |||
| $7.38M | 1.84% | 19,241 | – | – | |||
| $7.12M | 1.78% | 61,165 | – | – | |||
| $7.07M | 1.76% | 34,246 | – | – | |||
| $6.58M | 1.64% | 103,822 | – | – | |||
| $6.28M | 1.56% | 31,812 -10,595 | -25% | -$2.09M | |||
| $6.06M | 1.51% | 28,681 -12,931 | -31% | -$2.73M | |||
| $6.01M | 1.5% | 47,687 | – | – | |||
| $6.01M | 1.5% | 10,964 | – | – |
