KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+18.23%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$450M
AUM Growth
+$450M
(+55%)
Cap. Flow
+$121M
Cap. Flow
% of AUM
26.96%
Top 10 Holdings %
Top 10 Hldgs %
47.53%
Holding
83
New
27
Increased
41
Reduced
6
Closed
9
Top Buys
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.5M |
| 2 |
GMRE
Global Medical REIT
GMRE
|
$3.75M |
| 3 |
Meta Platforms (Facebook)
META
|
$3.26M |
| 4 |
JD.com
JD
|
$3.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| – | – | -40,584 | Closed | -$1.88M |
|
77
Centene
CNC
$14.3B
| – | – | -43,850 | Closed | -$2.56M |
|
|
GMRE
78
Global Medical REIT
GMRE
$502M
| – | – | -277,963 | Closed | -$3.75M |
|
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -7,128 | Closed | -$10.5M |
|
80
Intel
INTC
$107B
| – | – | -30,412 | Closed | -$1.58M |
|
81
Ormat Technologies
ORA
$5.56B
| – | – | -15,633 | Closed | -$924K |
|
|
82
PepsiCo
PEP
$204B
| – | – | -18,996 | Closed | -$2.63M |
|
83
Synchrony
SYF
$28.4B
| – | – | -69,027 | Closed | -$1.81M |
|