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
$566M
AUM Growth
+$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$9.54M
2
+$9.39M
3
+$9.09M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.93M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.89M

Top Sells

1
+$6.98M
2
+$4.7M
3
+$4.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M

Sector Composition

1 Technology 9.97%
2 Financials 7.4%
3 Consumer Discretionary 4.83%
4 Communication Services 3.5%
5 Industrials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.9M 7.05%
93,179
+18,425
2
$36.7M 6.49%
103,517
-19,689
3
$29.3M 5.18%
332,610
4
$26.3M 4.66%
178,392
-31,801
5
$22.6M 3.99%
220,413
+34,000
6
$22.3M 3.94%
465,716
-94,272
7
$22M 3.89%
55,882
8
$19.9M 3.51%
541,040
+247,772
9
$18.7M 3.31%
268,363
+113,631
10
$14.2M 2.52%
182,500
+122,250
11
$13.6M 2.4%
678,920
12
$12.9M 2.29%
83,150
13
$10.6M 1.88%
39,243
14
$9.78M 1.73%
109,482
15
$9.39M 1.66%
+74,940
16
$9.35M 1.65%
74,204
17
$9.2M 1.63%
51,537
18
$8.59M 1.52%
1,266,927
19
$8.59M 1.52%
31,074
20
$8.11M 1.43%
61,100
21
$8.03M 1.42%
143,639
22
$7.57M 1.34%
33,382
23
$7.1M 1.26%
45,894
24
$6.76M 1.2%
49,356
25
$6.3M 1.11%
66,718
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