KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.59%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$131M
AUM Growth
+$131M
(+17%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
14.56%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
62
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$5.44M |
| 2 |
Ormat Technologies
ORA
|
$4.09M |
| 3 |
KraneShares CSI China Internet ETF
KWEB
|
$2.84M |
| 4 |
Lennar Class A
LEN
|
$2.15M |
| 5 |
CVS Health
CVS
|
$1.48M |
Top Sells
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$1.09M |
Sector Composition
| 1 | Financials | 9% |
| 2 | Communication Services | 7.44% |
| 3 | Industrials | 7.34% |
| 4 | Technology | 6.93% |
| 5 | Consumer Discretionary | 6.8% |
