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
$450M
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$10.8M
3
+$10.7M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.42M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.29M

Top Sells

1
+$10.5M
2
+$3.75M
3
+$3.26M
4
JD icon
JD.com
JD
+$3.11M
5
PEP icon
PepsiCo
PEP
+$2.63M

Sector Composition

1 Technology 10.25%
2 Financials 7.56%
3 Consumer Discretionary 5.3%
4 Industrials 2.52%
5 Communication Services 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 7.43%
256,929
-20,121
2
$29M 6.46%
332,610
+29,649
3
$28.8M 6.4%
91,574
+5,907
4
$27.8M 6.18%
74,004
+42,915
5
$21.6M 4.8%
467,571
+231,670
6
$19.2M 4.27%
55,882
+5,251
7
$16.5M 3.67%
186,413
+121,409
8
$15.8M 3.51%
204,908
-11,393
9
$11.1M 2.46%
107,477
+9,602
10
$10.6M 2.35%
83,150
+7,470
11
$9.92M 2.21%
31,074
-2,922
12
$8.86M 1.97%
678,920
-62,240
13
$8.73M 1.94%
39,243
+3,521
14
$8.42M 1.87%
+74,204
15
$8.37M 1.86%
283,810
+25,793
16
$8.29M 1.84%
+51,537
17
$7.96M 1.77%
61,100
+6,123
18
$7.77M 1.73%
33,382
+19,980
19
$7.7M 1.71%
+143,639
20
$6.73M 1.5%
+105,535
21
$6.55M 1.46%
49,356
+4,021
22
$5.91M 1.31%
165,947
+90,095
23
$5.6M 1.25%
25,622
+2,017
24
$5.51M 1.22%
62,652
-35,403
25
$5.09M 1.13%
126,542
+112,403
1
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