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
$244M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

1
+$6.09M
2
+$2.26M
3
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
JD icon
JD.com
JD
+$1.65M

Sector Composition

1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.14%
43,850
27
$2.78M 1.14%
15,931
+7,530
28
$2.67M 1.1%
70,652
29
$2.62M 1.07%
+41,789
30
$2.51M 1.03%
18,996
+12,325
31
$2.3M 0.94%
+46,315
32
$2.08M 0.85%
17,413
33
$1.92M 0.79%
55,042
-43,068
34
$1.88M 0.77%
36,861
+16,358
35
$1.82M 0.75%
30,412
36
$1.81M 0.74%
+46,348
37
$1.8M 0.74%
15,038
38
$1.8M 0.74%
+84,029
39
$1.76M 0.72%
27,093
40
$1.71M 0.7%
19,170
41
$1.69M 0.69%
+38,388
42
$1.69M 0.69%
32,183
43
$1.61M 0.66%
+9,835
44
$1.58M 0.65%
75,852
45
$1.58M 0.65%
40,584
46
$1.53M 0.63%
+7,111
47
$1.53M 0.63%
+69,027
48
$1.41M 0.58%
17,207
49
$1.36M 0.56%
9,375
50
$1.17M 0.48%
8,341
1
2
3 4