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
$244M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

1
+$6.09M
2
+$2.26M
3
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
JD icon
JD.com
JD
+$1.65M

Sector Composition

1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.48%
49,006
52
$1.14M 0.47%
19,372
53
$1.04M 0.43%
9,310
54
$776K 0.32%
3,928
55
$690K 0.28%
13,990
56
$421K 0.17%
4,418
57
$410K 0.17%
14,139
58
$285K 0.12%
+1,105
59
$248K 0.1%
3,464
60
$235K 0.1%
4,352
-28,815
61
– –
-3,153
62
– –
-81,404
63
– –
-42,289
64
– –
-2,833
65
– –
-10,476
66
– –
-5,860
67
– –
-39,849
68
– –
-45,792
69
– –
-11,165
70
– –
-47,063
71
– –
-45,457
72
– –
-24,045
73
– –
-486,059
74
– –
-197,614
75
– –
-9,961
1 2
3
4