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
$135M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$2.51M
3
+$2.41M
4
BHF icon
Brighthouse Financial
BHF
+$1.97M
5
INTC icon
Intel
INTC
+$1.65M

Top Sells

1
+$3.22M
2
+$2.7M
3
+$2.45M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.96M
5
CI icon
Cigna
CI
+$1.78M

Sector Composition

1 Technology 15.79%
2 Financials 11.77%
3 Communication Services 8.81%
4 Consumer Discretionary 8.75%
5 Healthcare 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.36M 6.2%
184,670
+31,663
2
$6.96M 5.16%
235,901
+47,730
3
$6.45M 4.78%
70,704
4
$6.09M 4.52%
110,002
5
$6.03M 4.47%
103,700
+43,160
6
$5.69M 4.22%
36,056
+30,524
7
$5.63M 4.18%
139,139
-34,234
8
$5.56M 4.12%
67,929
+3,702
9
$5.37M 3.98%
258,017
10
$4.41M 3.27%
49,739
+9,780
11
$3.84M 2.85%
42,692
+11,119
12
$3.77M 2.79%
55,736
-8,096
13
$3.53M 2.62%
348,848
+14,766
14
$3.43M 2.54%
53,920
15
$3.08M 2.29%
19,131
+4,930
16
$3.04M 2.25%
98,110
+45,619
17
$2.6M 1.93%
43,850
18
$2.41M 1.79%
+9,982
19
$2.37M 1.76%
359,720
20
$2.05M 1.52%
70,652
21
$1.97M 1.46%
+81,404
22
$1.96M 1.45%
11,737
23
$1.92M 1.42%
17,413
24
$1.69M 1.26%
45,792
25
$1.65M 1.22%
+30,412
1
2 3