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
$131M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.09M
3
+$2.84M
4
LEN icon
Lennar Class A
LEN
+$2.15M
5
CVS icon
CVS Health
CVS
+$1.48M

Top Sells

1
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.23%
40,584
27
$1.55M 1.18%
28,795
28
$1.55M 1.18%
33,167
29
$1.53M 1.17%
15,384
30
$1.51M 1.15%
8,341
31
$1.49M 1.13%
9,375
32
$1.48M 1.12%
+27,093
33
$1.42M 1.08%
44,807
34
$1.41M 1.07%
11,165
35
$1.35M 1.03%
49,006
36
$1.33M 1.01%
36,586
37
$1.28M 0.97%
20,503
38
$1.25M 0.95%
75,103
39
$1.24M 0.94%
+39,849
40
$1.21M 0.92%
5,860
41
$1.19M 0.9%
9,961
42
$1.11M 0.85%
6,200
43
$1.1M 0.83%
+25,640
44
$1.06M 0.81%
47,063
45
$1.01M 0.77%
89,481
46
$843K 0.64%
+9,310
47
$818K 0.62%
6,671
48
$768K 0.58%
3,153
49
$754K 0.57%
3,928
50
$681K 0.52%
10,476
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