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
76
-110,002
77
-17,536
78
-16,071