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
$566M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.39M
3
+$9.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Top Sells

1
+$6.98M
2
+$4.7M
3
+$4.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M

Sector Composition

1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.22%
17,433
77
$1.1M 0.19%
35,773
78
$1M 0.18%
8,618
79
$855K 0.15%
52,678
80
$619K 0.11%
62,517
81
$556K 0.1%
3,115
82
$396K 0.07%
1,147
83
$333K 0.06%
21,823
84
– –
-31,659
1 2 3
4