KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
+2.69%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$111M
AUM Growth
+$111M
(+7%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
57.61%
Holding
46
New
11
Increased
5
Reduced
7
Closed
2
Top Buys
| 1 |
Oshkosh
OSK
|
$4.52M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
$2.89M |
| 3 |
Visa
V
|
$1.52M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$1.52M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.51M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.07M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.52M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.34M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$752K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$453K |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Industrials | 5.3% |
| 3 | Technology | 4.13% |
| 4 | Communication Services | 3.15% |
| 5 | Utilities | 3.03% |
