KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-16.41%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$135M
AUM Growth
+$135M
(-13%)
Cap. Flow
+$8.58M
Cap. Flow
% of AUM
6.36%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
74
New
9
Increased
11
Reduced
5
Closed
8
Top Buys
| 1 |
Microsoft
MSFT
|
$4.81M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.51M |
| 3 |
Mastercard
MA
|
$2.41M |
| 4 |
Brighthouse Financial
BHF
|
$1.97M |
| 5 |
Intel
INTC
|
$1.65M |
Top Sells
| 1 |
Oshkosh
OSK
|
$3.22M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.7M |
| 3 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$2.45M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
$1.96M |
| 5 |
Cigna
CI
|
$1.79M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 11.77% |
| 3 | Communication Services | 8.81% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Healthcare | 4.23% |
