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
$504M
AUM Growth
+$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$6.83M
3
+$4.19M
4
CARR icon
Carrier Global
CARR
+$3.26M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$2.19M

Top Sells

1
+$7.51M
2
+$4.32M
3
+$3.71M
4
CHKP icon
Check Point Software Technologies
CHKP
+$3.4M
5
NEE icon
NextEra Energy
NEE
+$3.14M

Sector Composition

1 Technology 9.53%
2 Financials 5.3%
3 Communication Services 4.19%
4 Consumer Discretionary 4.03%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 1.24%
59,679
27
$6.09M 1.21%
15,791
+5,451
28
$5.91M 1.17%
170,896
29
$5.75M 1.14%
41,177
30
$5.63M 1.12%
61,165
31
$5.6M 1.11%
44,300
32
$5.32M 1.06%
59,628
33
$5.05M 1%
8,464
+1,495
34
$5.02M 1%
143,639
35
$4.88M 0.97%
44,803
36
$4.73M 0.94%
60,352
37
$4.67M 0.93%
10,964
38
$4.62M 0.92%
132,398
-60,920
39
$4.23M 0.84%
46,731
40
$4.19M 0.83%
+104,758
41
$4.18M 0.83%
71,455
42
$4.1M 0.81%
21,319
43
$3.93M 0.78%
784,833
44
$3.68M 0.73%
39,368
45
$3.47M 0.69%
41,863
46
$3.46M 0.69%
52,840
47
$3.32M 0.66%
146,649
48
$3.27M 0.65%
61,369
49
$3.26M 0.65%
+56,669
50
$3.22M 0.64%
33,669
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