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
$450M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.29M

Top Sells

1
+$10.5M
2
+$3.75M
3
+$3.26M
4
JD icon
JD.com
JD
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.3M 0.51%
42,144
+3,756
52
$2.2M 0.49%
10,323
+948
53
$2.12M 0.47%
+217,208
54
$2.11M 0.47%
+5,610
55
$2.1M 0.47%
+9,355
56
$2.1M 0.47%
+21,034
57
$1.98M 0.44%
21,609
+1,929
58
$1.96M 0.44%
+12,909
59
$1.94M 0.43%
+33,669
60
$1.82M 0.41%
10,797
+962
61
$1.63M 0.36%
53,898
+4,892
62
$1.5M 0.33%
+111,817
63
$1.46M 0.32%
21,608
+2,236
64
$1.45M 0.32%
10,273
+963
65
$1.22M 0.27%
18,085
+1,776
66
$1.19M 0.26%
+62,351
67
$1.15M 0.25%
+8,618
68
$1.14M 0.25%
4,320
+392
69
$993K 0.22%
+35,773
70
$824K 0.18%
+52,678
71
$603K 0.13%
62,517
+5,603
72
$534K 0.12%
3,115
+282
73
$393K 0.09%
+21,823
74
$351K 0.08%
1,147
+42
75
– –
-4,418
1 2
3
4