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
$80.9M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$84.5K
2
+$72.7K
3
+$41.6K
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41K

Top Sells

1
+$2.59M
2
+$2.31M
3
+$1.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$554K

Sector Composition

1 Utilities 5.07%
2 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.5M 15.41%
242,333
+1,642
2
$9.63M 11.91%
402,544
-23,148
3
$5.82M 7.19%
78,028
4
$5.73M 7.09%
132,123
-12,569
5
$5.62M 6.95%
175,475
6
$4.46M 5.52%
54,066
7
$4.13M 5.11%
181,453
8
$4.1M 5.07%
72,116
9
$4.01M 4.96%
63,465
+658
10
$2.67M 3.29%
85,226
11
$2.58M 3.19%
41,530
12
$2.54M 3.13%
96,211
13
$2.46M 3.04%
77,853
14
$2.4M 2.97%
79,066
+2,394
15
$2.19M 2.71%
42,393
16
$1.95M 2.41%
36,560
-726
17
$1.86M 2.3%
59,232
18
$1.57M 1.94%
28,741
19
$1.31M 1.62%
48,884
20
$1.31M 1.61%
31,294
21
$957K 1.18%
117,943
22
$421K 0.52%
10,863
23
$288K 0.36%
2,176
-177
24
$167K 0.21%
705
-459
25
$95K 0.12%
461
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