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
$142M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.12M
3
+$1.35M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$42.2K

Top Sells

1
+$10.5M
2
+$7.08M
3
+$1.28M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.1M

Sector Composition

1 Utilities 2.33%
2 Healthcare 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 8.2%
558,430
2
$11.3M 7.9%
224,762
3
$11.1M 7.81%
223,146
4
$10.4M 7.33%
215,532
5
$9.69M 6.8%
123,919
+540
6
$6.22M 4.37%
181,936
7
$5.68M 3.99%
112,586
8
$5.51M 3.87%
137,334
9
$5.45M 3.82%
175,475
10
$5.4M 3.79%
101,171
11
$5.2M 3.65%
72,151
12
$5.15M 3.61%
152,232
13
$5.08M 3.57%
157,907
-39,800
14
$4.09M 2.87%
95,436
15
$3.97M 2.79%
54,066
16
$3.44M 2.41%
181,453
17
$3.32M 2.33%
91,010
18
$2.98M 2.09%
26,648
-9,828
19
$2.55M 1.79%
94,750
20
$2.4M 1.69%
+87,339
21
$2.35M 1.65%
80,586
-37,853
22
$2.33M 1.63%
96,211
23
$2.26M 1.59%
82,310
24
$2.17M 1.52%
76,672
25
$2.12M 1.49%
+41,414
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