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
$89.7M
AUM Growth
-$887K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.46M

Top Sells

1
+$6.91M
2
+$2.92M
3
+$1.06M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$318K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$41K

Sector Composition

1 Utilities 4.91%
2 Healthcare 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 15.77%
242,333
2
$10.4M 11.63%
402,544
3
$6.38M 7.11%
78,028
4
$5.78M 6.44%
54,610
5
$5.59M 6.23%
104,015
+79,602
6
$4.8M 5.34%
108,209
-23,914
7
$4.74M 5.28%
63,465
8
$4.52M 5.04%
198,579
9
$4.41M 4.91%
72,116
10
$4.07M 4.53%
71,403
-5,579
11
$3.4M 3.79%
103,834
+44,602
12
$2.81M 3.14%
91,321
13
$2.67M 2.98%
77,853
14
$2.58M 2.88%
49,894
15
$2.56M 2.85%
77,326
16
$2.19M 2.45%
36,560
17
$1.58M 1.76%
29,249
18
$1.45M 1.62%
49,952
19
$1.15M 1.28%
25,105
20
$1.1M 1.23%
25,727
21
$1.06M 1.18%
31,294
22
$913K 1.02%
135,401
23
$643K 0.72%
9,517
24
$320K 0.36%
2,176
25
$178K 0.2%
705
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