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
$91.5M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.16M
3
+$424K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.9K
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$26.8K

Top Sells

1
+$8.42M
2
+$6.57M
3
+$1.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.38M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14M

Sector Composition

1 Utilities 3.8%
2 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 12.81%
240,691
+553
2
$8.22M 8.98%
425,692
-59,233
3
$5.63M 6.15%
78,028
+5,877
4
$5.36M 5.86%
175,475
5
$4.83M 5.28%
144,692
+787
6
$4.32M 4.72%
54,066
7
$4.06M 4.44%
128,176
+845
8
$3.83M 4.19%
76,451
-130,961
9
$3.8M 4.15%
62,807
-9,194
10
$3.79M 4.14%
181,453
11
$3.48M 3.8%
72,116
12
$2.65M 2.89%
67,243
13
$2.41M 2.64%
41,530
+20,737
14
$2.34M 2.56%
80,586
15
$2.32M 2.54%
96,211
16
$2.29M 2.5%
85,226
17
$2.29M 2.5%
77,853
18
$2.06M 2.25%
76,672
19
$2.06M 2.25%
42,393
20
$1.85M 2.03%
41,949
+535
21
$1.81M 1.98%
82,310
22
$1.78M 1.95%
37,286
-40,399
23
$1.53M 1.67%
28,741
-13,418
24
$1.27M 1.39%
117,943
25
$1.26M 1.37%
48,884
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