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
$148M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$2.17M
3
+$2.12M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$651K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$435K

Top Sells

1
+$5.38M
2
+$4.9M
3
+$3.08M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 9.04%
238,360
+1,855
2
$12M 8.1%
211,011
-86,051
3
$11M 7.4%
508,159
+2,454
4
$10.9M 7.36%
197,167
+3,054
5
$10.5M 7.06%
255,713
+10,611
6
$9.49M 6.4%
123,379
+55,931
7
$7.43M 5.01%
93,894
+4,871
8
$6.84M 4.62%
181,936
+625
9
$6.61M 4.46%
101,171
+4,291
10
$6.2M 4.19%
137,334
11
$5.3M 3.58%
156,488
+3,652
12
$5.09M 3.44%
102,423
13
$4.83M 3.26%
65,312
+28,647
14
$4.72M 3.18%
137,943
+5,731
15
$4.23M 2.86%
181,453
+27,886
16
$4.11M 2.77%
148,226
+3,403
17
$4.05M 2.73%
118,439
18
$3.37M 2.27%
79,671
+7,703
19
$2.6M 1.75%
24,110
20
$2.51M 1.69%
42,393
+3,245
21
$2.39M 1.61%
79,144
+5,812
22
$2.29M 1.55%
86,539
+5,498
23
$2.26M 1.52%
47,041
+4,778
24
$2.17M 1.46%
+61,098
25
$1.22M 0.82%
20,793
+2,995
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