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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$2.07M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.87M
5
JOYY
JOYY Inc
JOYY
+$1.77M

Top Sells

1
+$6.87M
2
+$3.53M
3
+$3.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.42M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.35%
8,341
27
$1.49M 1.33%
9,375
28
$1.42M 1.27%
+44,807
29
$1.41M 1.25%
+11,165
30
$1.35M 1.2%
49,006
-48,343
31
$1.33M 1.19%
36,586
32
$1.28M 1.14%
20,503
33
$1.25M 1.11%
+75,103
34
$1.21M 1.08%
5,860
35
$1.19M 1.06%
9,961
36
$1.11M 0.99%
+6,200
37
$1.09M 0.97%
119,909
+73,379
38
$1.06M 0.95%
47,063
39
$1.01M 0.9%
+89,481
40
$818K 0.73%
+6,671
41
$768K 0.68%
3,153
42
$754K 0.67%
3,928
43
$681K 0.61%
+10,476
44
$657K 0.58%
24,045
45
$652K 0.58%
5,532
46
$647K 0.58%
17,437
47
$610K 0.54%
8,246
48
$596K 0.53%
+5,866
49
$522K 0.46%
5,860
50
$467K 0.42%
13,259
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