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
$90.6M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.27M
3
+$1.11M
4
EWL icon
iShares MSCI Switzerland ETF
EWL
+$889K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$615K

Top Sells

1
+$2.67M
2
+$141K
3
+$57.4K

Sector Composition

1 Utilities 4.68%
2 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 14.73%
242,333
2
$9.94M 10.97%
402,544
3
$6.91M 7.63%
201,380
+25,905
4
$6.19M 6.83%
78,028
5
$5.78M 6.37%
132,123
6
$4.87M 5.37%
54,610
+544
7
$4.33M 4.78%
198,579
+17,126
8
$4.26M 4.7%
63,465
9
$4.24M 4.68%
72,116
10
$4.12M 4.54%
+76,982
11
$2.8M 3.09%
41,530
12
$2.67M 2.95%
49,894
+7,501
13
$2.63M 2.9%
91,321
-4,890
14
$2.55M 2.81%
77,326
-1,740
15
$2.47M 2.73%
77,853
16
$2M 2.21%
36,560
17
$1.91M 2.11%
59,232
18
$1.6M 1.77%
29,249
+508
19
$1.34M 1.48%
49,952
+1,068
20
$1.27M 1.4%
+24,413
21
$1.11M 1.23%
+25,727
22
$1.05M 1.16%
31,294
23
$995K 1.1%
25,105
+14,242
24
$910K 1%
135,401
+17,458
25
$615K 0.68%
+9,517
1
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