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
$112M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.27M
3
+$2.07M
4
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
+$1.87M
5
JOYY
JOYY Inc
JOYY
+$1.77M

Top Sells

1
+$6.87M
2
+$3.53M
3
+$3.31M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$2.42M
5
V icon
Visa
V
+$1.57M

Sector Composition

1 Financials 10.05%
2 Technology 9.08%
3 Communication Services 8.71%
4 Industrials 8.59%
5 Consumer Discretionary 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 7.95%
31,619
+680
2
$7.06M 6.29%
70,387
3
$6.63M 5.91%
258,017
+1,550
4
$6.4M 5.7%
110,002
5
$6.18M 5.5%
93,507
-22,502
6
$5.53M 4.92%
44,937
7
$5.43M 4.83%
72,279
8
$3.65M 3.25%
39,806
-36,122
9
$3.55M 3.16%
60,540
+38,640
10
$3.2M 2.85%
31,573
+13,631
11
$2.66M 2.37%
593,240
+368,040
12
$2.65M 2.36%
31,519
+21,044
13
$2.56M 2.28%
+53,920
14
$2.49M 2.22%
492,313
+136,989
15
$2.22M 1.97%
14,201
-10,035
16
$2.07M 1.84%
+210,497
17
$1.96M 1.75%
65,141
18
$1.96M 1.74%
11,737
19
$1.87M 1.67%
+51,722
20
$1.81M 1.61%
17,413
21
$1.68M 1.5%
44,630
22
$1.62M 1.45%
40,584
23
$1.55M 1.38%
+28,795
24
$1.55M 1.38%
33,167
25
$1.53M 1.37%
+15,384
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