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
$384M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.01M
3
+$5.5M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
CLBT icon
Cellebrite
CLBT
+$4.31M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.88M 1.27%
71,455
27
$4.79M 1.25%
+74,993
28
$4.74M 1.24%
11,351
-4,440
29
$4.37M 1.14%
60,352
30
$4.27M 1.11%
+14,150
31
$4.21M 1.1%
41,863
32
$4.16M 1.08%
784,833
33
$4.14M 1.08%
104,758
34
$3.76M 0.98%
33,669
35
$3.43M 0.89%
32,188
36
$3.42M 0.89%
+30,937
37
$3.19M 0.83%
146,649
38
$2.8M 0.73%
20,359
39
$2.8M 0.73%
39,368
40
$2.79M 0.73%
61,369
41
$2.76M 0.72%
18,305
-22,872
42
$2.67M 0.7%
9,173
43
$2.57M 0.67%
12,849
44
$2.55M 0.67%
19,450
45
$2.47M 0.64%
9,291
46
$2.46M 0.64%
14,539
-118
47
$2.3M 0.6%
106,260
48
$2.22M 0.58%
38,099
-18,570
49
$1.82M 0.47%
20,635
50
$1.74M 0.45%
16,520
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