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
$111M
AUM Growth
+$7.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$2.89M
3
+$1.52M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.52M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.51M

Top Sells

1
+$2.07M
2
+$1.52M
3
+$1.34M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$752K
5
HEDJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.16M 8.23%
345,406
-57,138
2
$8.47M 7.6%
116,009
3
$8.02M 7.2%
273,905
4
$7.41M 6.65%
44,514
5
$6.92M 6.22%
75,928
-2,100
6
$5.9M 5.3%
110,002
-25,023
7
$4.81M 4.32%
54,610
8
$4.53M 4.07%
101,546
-6,663
9
$4.52M 4.06%
+72,279
10
$4.41M 3.96%
82,933
11
$3.38M 3.03%
66,990
12
$3.35M 3.01%
24,236
+11,000
13
$3.32M 2.98%
58,215
-13,188
14
$3.12M 2.8%
99,774
-4,060
15
$2.95M 2.65%
53,920
16
$2.89M 2.59%
+28,118
17
$2.09M 1.88%
48,030
+34,884
18
$1.73M 1.55%
18,376
19
$1.51M 1.36%
+32,431
20
$1.46M 1.31%
+51,871
21
$1.46M 1.31%
13,619
22
$1.44M 1.29%
40,584
23
$1.41M 1.26%
+17,413
24
$1.38M 1.24%
+5,860
25
$1.31M 1.18%
8,489
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