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
$154M
AUM Growth
-$3.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$1.33M
3
+$1.28M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.23M

Top Sells

1
+$5.13M
2
+$2.28M

Sector Composition

1 Utilities 1.99%
2 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 7.2%
558,430
+50,271
2
$11M 7.11%
223,146
+25,979
3
$10.9M 7.09%
224,762
-105,500
4
$10.5M 6.82%
211,011
5
$9.85M 6.39%
215,532
+215,168
6
$9.16M 5.94%
123,379
7
$7.08M 4.59%
115,686
+21,792
8
$6.48M 4.2%
197,707
9
$6.23M 4.04%
181,936
10
$5.47M 3.54%
137,334
11
$5.37M 3.48%
175,475
+18,987
12
$5.34M 3.46%
101,171
13
$5.31M 3.44%
112,586
+10,163
14
$5.06M 3.28%
152,232
+14,289
15
$4.78M 3.1%
72,151
+6,839
16
$3.77M 2.44%
95,436
+15,765
17
$3.73M 2.42%
54,066
+2,306
18
$3.71M 2.41%
36,476
+12,366
19
$3.44M 2.23%
118,439
20
$3.25M 2.11%
181,453
21
$3.07M 1.99%
91,010
22
$2.59M 1.68%
94,750
+16,800
23
$2.36M 1.53%
82,310
+3,166
24
$2.32M 1.5%
96,211
+9,672
25
$2.27M 1.47%
76,672
+15,574
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