KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+3.83%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$87.5M
AUM Growth
+$87.5M
(-2.5%)
Cap. Flow
-$4.79M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
72.38%
Holding
34
New
5
Increased
3
Reduced
2
Closed
4
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.18M |
| 2 |
iShares MSCI France ETF
EWQ
|
$5.7M |
| 3 |
Booking.com
BKNG
|
$716K |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$436K |
| 5 |
CELG
Celgene Corp
CELG
|
$423K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$11.6M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$2.58M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$1.45M |
| 4 |
iShares MSCI Australia ETF
EWA
|
$1.38M |
| 5 |
SPDR S&P Pharmaceuticals ETF
XPH
|
$1.1M |
Sector Composition
| 1 | Utilities | 5.28% |
| 2 | Healthcare | 0.96% |
| 3 | Consumer Discretionary | 0.82% |
