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
$236K
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.4K
2
+$20K
3
+$18.6K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5K
5
CI icon
Cigna
CI
+$16.2K

Top Sells

1
+$1.53M
2
+$522K

Sector Composition

1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$843 0.36%
9,310
52
$818 0.35%
6,671
53
$768 0.33%
3,153
54
$754 0.32%
3,928
55
$681 0.29%
10,476
56
$657 0.28%
24,045
57
$652 0.28%
5,532
58
$647 0.27%
17,437
59
$610 0.26%
8,246
60
$596 0.25%
5,866
61
$545 0.23%
4,418
62
$508 0.22%
22,676
63
$467 0.2%
13,259
64
$454 0.19%
2,964
65
$216 0.09%
3,851
66
– –
-5,860
67
– –
-15,384
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