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
$565M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.34M
3
+$7.43M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.93M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$10.8M
2
+$7.1M
3
+$6.65M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
SEDG icon
SolarEdge
SEDG
+$4.91M

Sector Composition

1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.03%
143,639
27
$5.81M 1.03%
53,728
28
$5.72M 1.01%
76,343
-33,139
29
$5.6M 0.99%
126,542
30
$5.34M 0.95%
61,100
31
$5.23M 0.92%
25,651
32
$5.03M 0.89%
15,718
-15,356
33
$4.97M 0.88%
66,718
34
$4.87M 0.86%
44,300
35
$4.8M 0.85%
170,896
36
$4.73M 0.84%
+151,689
37
$4.72M 0.83%
109,947
38
$4.59M 0.81%
54,588
39
$4.47M 0.79%
+33,454
40
$4.43M 0.78%
84,485
41
$4.43M 0.78%
+23,857
42
$4.41M 0.78%
+42,642
43
$4.23M 0.75%
85,521
44
$3.89M 0.69%
10,964
45
$3.74M 0.66%
52,840
46
$3.6M 0.64%
33,382
47
$3.6M 0.64%
62,652
48
$3.39M 0.6%
21,034
49
$3.26M 0.58%
165,947
50
$3.23M 0.57%
111,817
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