KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $509M
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
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
+$12.4M
2
+$8.25M
3
+$7.56M
4
MSFT icon
Microsoft
MSFT
+$7.31M
5
TSM icon
TSMC
TSM
+$4.99M

Top Sells

1
+$10.8M
2
+$7.1M
3
+$6.56M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
ESLT icon
Elbit Systems
ESLT
+$4.78M

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
76
$1.24M 0.22%
18,085
77
$1.22M 0.22%
33,575
78
$1.18M 0.21%
8,618
79
$1.14M 0.2%
35,773
80
$916K 0.16%
10,273
81
$912K 0.16%
52,678
82
$583K 0.1%
62,517
83
$396K 0.07%
1,147
84
$281K 0.05%
7,406
85
$189K 0.03%
21,823
86
$144K 0.03%
3,115
87
– –
-1,254
88
– –
-40,508
89
– –
-27,591
90
– –
-18,908
91
– –
-74,940
92
– –
-55,921
93
– –
-74,696
94
– –
-178,773
95
– –
-50,789
1 2 3
4