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
$236K
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$23.4K
2
+$20K
3
+$18.6K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$17.5K
5
CI icon
Cigna
CI
+$16.2K

Top Sells

1
+$1.53M
2
+$522K

Sector Composition

1 Healthcare 18%
2 Communication Services 16.66%
3 Real Estate 8.3%
4 Financials 5.01%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4K 9.91%
+43,850
2
$20K 8.46%
+53,371
3
$18.6K 7.9%
+45,457
4
$17.5K 7.43%
+16,071
5
$16.2K 6.85%
+8,728
6
$10.9K 4.63%
+8,401
7
$8.93K 3.78%
31,619
8
$7.06K 2.99%
70,387
9
$6.63K 2.81%
258,017
10
$6.4K 2.71%
110,002
11
$6.18K 2.62%
93,507
12
$5.53K 2.34%
44,937
13
$5.44K 2.31%
177,480
14
$5.43K 2.3%
72,279
15
$4.09K 1.73%
63,832
16
$3.65K 1.55%
39,806
17
$3.55K 1.51%
60,540
18
$3.2K 1.35%
31,573
19
$2.84K 1.2%
64,593
20
$2.66K 1.13%
593,240
21
$2.65K 1.12%
31,519
22
$2.56K 1.09%
53,920
23
$2.49K 1.06%
492,313
24
$2.22K 0.94%
14,201
25
$2.15K 0.91%
45,792
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