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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$2.4M
4
PLD icon
Prologis
PLD
+$2.34M
5
FROG icon
JFrog
FROG
+$2.27M

Top Sells

1
+$10.8M
2
+$6.43M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 12.13%
2 Financials 6.87%
3 Consumer Discretionary 6.53%
4 Communication Services 4.19%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.54M 1.24%
143,639
27
$4.44M 1.21%
60,352
28
$4.4M 1.2%
41,863
29
$4.02M 1.1%
104,758
30
$3.81M 1.04%
4,488
+3,070
31
$3.64M 0.99%
14,150
32
$3.41M 0.93%
30,937
33
$3.4M 0.93%
33,669
34
$3.36M 0.92%
784,833
35
$3.33M 0.91%
18,305
36
$2.88M 0.78%
146,649
37
$2.6M 0.71%
12,849
38
$2.54M 0.69%
9,291
39
$2.49M 0.68%
15,645
-4,714
40
$2.47M 0.67%
41,074
-30,381
41
$2.47M 0.67%
61,369
42
$2.41M 0.66%
38,099
43
$2.4M 0.65%
+31,469
44
$2.27M 0.62%
+60,600
45
$2.24M 0.61%
18,863
-13,325
46
$2.17M 0.59%
+31,804
47
$1.74M 0.47%
20,635
48
$1.62M 0.44%
62,652
49
$1.43M 0.39%
16,520
50
$1.36M 0.37%
34,492
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