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
$450M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.29M

Top Sells

1
+$10.5M
2
+$3.75M
3
+$3.26M
4
JD icon
JD.com
JD
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 1.12%
25,651
+2,188
27
$4.67M 1.04%
28,700
+2,540
28
$4.57M 1.02%
+898,927
29
$4.55M 1.01%
+52,840
30
$4.54M 1.01%
45,894
+4,105
31
$4.27M 0.95%
+60,250
32
$4.21M 0.94%
+54,588
33
$4.2M 0.93%
+44,300
34
$4.11M 0.91%
+85,521
35
$4.1M 0.91%
17,490
+1,559
36
$3.98M 0.88%
+49,088
37
$3.91M 0.87%
10,964
+982
38
$3.79M 0.84%
+53,728
39
$3.77M 0.84%
13,791
-11,927
40
$3.57M 0.79%
16,520
+1,482
41
$3.24M 0.72%
+46,343
42
$2.83M 0.63%
+21,710
43
$2.75M 0.61%
50,789
+4,474
44
$2.69M 0.6%
+33,575
45
$2.57M 0.57%
92,267
+8,238
46
$2.5M 0.56%
18,908
+1,701
47
$2.5M 0.56%
40,508
+3,647
48
$2.41M 0.54%
21,153
+1,983
49
$2.38M 0.53%
9,173
+832
50
$2.32M 0.52%
63,463
+8,421
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