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
$104M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.58M
2
+$1.54M
3
+$1.46M
4
SEDG icon
SolarEdge
SEDG
+$1.29M
5
BDX icon
Becton Dickinson
BDX
+$771K

Top Sells

1
+$4.94M
2
+$3.02M
3
+$2.35M
4
BKNG icon
Booking.com
BKNG
+$916K

Sector Composition

1 Technology 4.53%
2 Financials 3.74%
3 Communication Services 3.69%
4 Utilities 3.48%
5 Healthcare 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.03%
402,544
2
$8.85M 8.51%
116,009
-39,629
3
$8.72M 8.38%
273,905
4
$7.58M 7.29%
+44,514
5
$7.3M 7.01%
135,025
6
$7.11M 6.83%
78,028
7
$5.52M 5.31%
54,610
8
$5.36M 5.15%
108,209
9
$4.57M 4.39%
82,933
10
$4.24M 4.08%
71,403
11
$3.62M 3.48%
66,990
12
$3.53M 3.39%
103,834
13
$2.84M 2.73%
53,920
14
$2.76M 2.65%
37,375
15
$1.88M 1.8%
13,236
16
$1.62M 1.55%
13,619
17
$1.56M 1.5%
18,376
18
$1.54M 1.48%
+30,404
19
$1.53M 1.47%
8,489
20
$1.46M 1.4%
+40,584
21
$1.29M 1.24%
+26,185
22
$1.16M 1.11%
31,716
23
$1.12M 1.07%
12,196
24
$1.08M 1.04%
25,399
25
$849K 0.82%
13,680
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