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
$106M
AUM Growth
-$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.99M

Top Sells

1
+$9.69M
2
+$6.22M
3
+$5.08M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$3.74M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$2.93M

Sector Composition

1 Utilities 2.79%
2 Healthcare 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 10.18%
223,146
2
$9.58M 9%
484,925
-73,505
3
$9.49M 8.92%
217,086
-7,676
4
$9.47M 8.9%
207,412
-8,120
5
$5.22M 4.9%
175,475
6
$4.89M 4.6%
72,151
7
$4.87M 4.58%
124,556
-12,778
8
$4.37M 4.11%
143,905
-8,327
9
$3.99M 3.75%
+127,331
10
$3.93M 3.7%
72,001
-29,170
11
$3.77M 3.55%
54,066
12
$3.51M 3.3%
181,453
13
$2.96M 2.79%
72,116
-18,894
14
$2.37M 2.23%
80,586
15
$2.33M 2.19%
96,211
16
$2.28M 2.14%
42,393
17
$2.24M 2.1%
42,159
-70,427
18
$2.21M 2.08%
85,226
-9,524
19
$2.11M 1.98%
77,853
-9,486
20
$2.08M 1.96%
76,672
21
$2.01M 1.89%
82,310
22
$1.67M 1.57%
41,414
23
$1.54M 1.44%
7,473
-276
24
$1.41M 1.32%
12,902
-13,746
25
$1.31M 1.23%
29,437
-65,999
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