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
$566M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.39M
3
+$9.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Top Sells

1
+$6.98M
2
+$4.7M
3
+$4.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M

Sector Composition

1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 1.06%
25,622
27
$5.88M 1.04%
25,651
28
$5.87M 1.04%
165,947
29
$5.6M 0.99%
126,542
30
$5.53M 0.98%
53,728
31
$5.32M 0.94%
105,535
32
$5.17M 0.91%
+74,696
33
$5.1M 0.9%
17,490
34
$5M 0.88%
62,652
35
$4.94M 0.87%
28,700
36
$4.92M 0.87%
52,840
37
$4.88M 0.86%
81,042
+38,898
38
$4.85M 0.86%
44,300
39
$4.79M 0.85%
13,791
40
$4.71M 0.83%
109,947
41
$4.05M 0.72%
49,088
42
$4.02M 0.71%
85,521
43
$4M 0.71%
10,964
44
$4M 0.71%
54,588
45
$3.57M 0.63%
+27,591
46
$3.42M 0.6%
21,710
47
$3.39M 0.6%
+98,218
48
$3.37M 0.6%
16,520
49
$3.36M 0.59%
46,343
50
$3.1M 0.55%
+18,908
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