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
$481M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.18M
3
+$4.48M
4
PSI icon
Invesco Semiconductors ETF
PSI
+$4.41M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.09M

Top Sells

1
+$6.21M
2
+$3.83M
3
+$2.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$285K

Sector Composition

1 Technology 9.68%
2 Financials 8.01%
3 Consumer Discretionary 4.39%
4 Communication Services 2.25%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.19%
123,206
+31,632
2
$29.7M 6.18%
74,754
+750
3
$29M 6.03%
332,610
4
$27.9M 5.8%
210,193
-46,736
5
$24.8M 5.15%
559,988
+92,417
6
$20.4M 4.25%
55,882
7
$18.4M 3.82%
186,413
8
$12.7M 2.63%
83,150
9
$11.8M 2.46%
154,732
-50,176
10
$10M 2.09%
109,482
+2,005
11
$9.99M 2.08%
293,268
+9,458
12
$9.25M 1.92%
39,243
13
$9.06M 1.88%
678,920
14
$8.93M 1.86%
31,074
15
$8.66M 1.8%
74,204
16
$8.66M 1.8%
51,537
17
$8M 1.66%
61,100
18
$7.57M 1.57%
33,382
19
$7.44M 1.55%
1,266,927
+368,000
20
$6.92M 1.44%
143,639
21
$6.18M 1.29%
+66,718
22
$6.03M 1.25%
49,356
23
$5.84M 1.21%
45,894
24
$5.68M 1.18%
25,651
25
$5.59M 1.16%
105,535
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