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
$565M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.34M
3
+$7.43M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.93M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$10.8M
2
+$7.1M
3
+$6.65M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
SEDG icon
SolarEdge
SEDG
+$4.91M

Sector Composition

1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.57%
5,610
52
$3.17M 0.56%
30,534
53
$3.07M 0.54%
10,797
54
$3.04M 0.54%
63,463
55
$3M 0.53%
217,208
56
$2.73M 0.48%
+74,408
57
$2.67M 0.47%
46,343
58
$2.58M 0.46%
21,710
59
$2.46M 0.44%
27,630
60
$2.35M 0.42%
21,153
61
$2.35M 0.41%
21,609
62
$2.33M 0.41%
9,355
63
$2.21M 0.39%
53,898
64
$2.17M 0.38%
16,520
65
$2.11M 0.37%
9,173
66
$2.11M 0.37%
33,669
67
$2.08M 0.37%
39,975
68
$2.01M 0.36%
92,267
69
$2.01M 0.36%
17,490
70
$1.99M 0.35%
10,323
71
$1.67M 0.3%
12,909
72
$1.58M 0.28%
105,535
73
$1.43M 0.25%
62,351
74
$1.42M 0.25%
4,320
75
$1.31M 0.23%
17,433
1 2
3
4