KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $456M
1-Year Est. Return 20.86%
This Quarter Est. Return
1 Year Est. Return
+20.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.89M
3
+$1.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.52M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.51M

Top Sells

1
+$2.07M
2
+$1.52M
3
+$1.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$752K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$453K

Sector Composition

1 Financials 5.86%
2 Industrials 5.3%
3 Technology 4.13%
4 Communication Services 3.15%
5 Utilities 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 1.15%
30,404
27
$1.11M 0.99%
31,716
28
$1.07M 0.96%
26,185
29
$1.04M 0.93%
+75,103
30
$1.02M 0.92%
25,640
+241
31
$1.01M 0.9%
12,196
32
$873K 0.78%
+47,063
33
$776K 0.7%
+43,609
34
$769K 0.69%
10,476
35
$756K 0.68%
+5,866
36
$753K 0.68%
13,680
37
$739K 0.66%
3,153
38
$645K 0.58%
+17,228
39
$579K 0.52%
46,530
40
$565K 0.51%
17,437
41
$550K 0.49%
7,832
-29,543
42
$408K 0.37%
13,259
+290
43
$249K 0.22%
53,680
44
$222K 0.2%
802
+97
45
– –
-13,672
46
– –
-2,176
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