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
$244M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$16.5M
3
+$10.5M
4
CSCO icon
Cisco
CSCO
+$5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.9M

Top Sells

1
+$6.09M
2
+$2.26M
3
+$1.97M
4
LEN icon
Lennar Class A
LEN
+$1.69M
5
JD icon
JD.com
JD
+$1.65M

Sector Composition

1 Technology 15.16%
2 Financials 10.57%
3 Communication Services 9.14%
4 Consumer Discretionary 5.44%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 11.87%
277,050
+268,804
2
$16.5M 6.75%
+201,759
3
$12.2M 5.01%
173,080
+69,380
4
$11.9M 4.88%
192,196
+7,526
5
$11M 4.5%
44,358
+42,295
6
$8.27M 3.39%
40,627
+4,571
7
$8M 3.28%
235,901
8
$7.17M 2.94%
51,658
-16,271
9
$7.12M 2.92%
75,680
+32,988
10
$6.77M 2.78%
712,920
+353,200
11
$6.72M 2.76%
111,691
-27,448
12
$6.69M 2.74%
29,447
+17,710
13
$6.34M 2.6%
136,025
+107,230
14
$5.97M 2.45%
258,017
15
$5.77M 2.36%
54,977
-15,727
16
$4.98M 2.04%
49,739
17
$4.92M 2.02%
53,920
18
$4.56M 1.87%
23,605
+4,474
19
$4.47M 1.83%
+65,004
20
$4.22M 1.73%
372,520
+23,672
21
$4.19M 1.72%
65,749
+10,013
22
$3.61M 1.48%
26,160
+11,840
23
$3.53M 1.45%
11,437
+7,595
24
$3.36M 1.38%
+23,463
25
$2.95M 1.21%
9,982
1
2 3 4