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
$131M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$4.09M
3
+$2.84M
4
LEN icon
Lennar Class A
LEN
+$2.15M
5
CVS icon
CVS Health
CVS
+$1.48M

Top Sells

1
+$1.09M

Sector Composition

1 Financials 9%
2 Communication Services 7.44%
3 Industrials 7.34%
4 Technology 6.93%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.93M 6.79%
31,619
2
$7.06M 5.37%
70,387
3
$6.63M 5.05%
258,017
4
$6.4M 4.87%
110,002
5
$6.18M 4.7%
93,507
6
$5.53M 4.2%
44,937
7
$5.44M 4.14%
+177,480
8
$5.43M 4.13%
72,279
9
$4.09M 3.11%
+63,832
10
$3.65M 2.78%
39,806
11
$3.55M 2.7%
60,540
12
$3.2M 2.43%
31,573
13
$2.84M 2.16%
+64,593
14
$2.66M 2.03%
593,240
15
$2.65M 2.01%
31,519
16
$2.56M 1.95%
53,920
17
$2.49M 1.89%
492,313
18
$2.22M 1.69%
14,201
19
$2.15M 1.63%
+45,792
20
$2.07M 1.57%
210,497
21
$1.96M 1.49%
65,141
22
$1.96M 1.49%
11,737
23
$1.87M 1.42%
51,722
24
$1.81M 1.38%
17,413
25
$1.68M 1.28%
44,630
1
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