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
76
– –
-40,584
77
– –
-43,850
78
– –
-277,963
79
– –
-142,560
80
– –
-30,412
81
– –
-15,633
82
– –
-18,996
83
– –
-69,027
1 2 3
4