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
$548M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.28M
3
+$2.37M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$2.36M
5
TSEM icon
Tower Semiconductor
TSEM
+$84.3K

Top Sells

1
+$11.6M
2
+$4.4M

Sector Composition

1 Technology 10.46%
2 Financials 7.65%
3 Consumer Discretionary 4.36%
4 Communication Services 3.48%
5 Utilities 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 7.2%
110,131
+6,614
2
$35.6M 6.5%
82,921
-10,258
3
$26.6M 4.86%
178,392
4
$22M 4.02%
55,882
5
$21.6M 3.94%
220,413
6
$21.3M 3.89%
465,716
7
$20.3M 3.71%
541,040
8
$17.5M 3.2%
200,513
-132,097
9
$17M 3.1%
358,744
+90,381
10
$14.6M 2.66%
182,500
11
$14.1M 2.57%
678,920
12
$13.6M 2.49%
83,150
13
$11.1M 2.02%
39,243
14
$9.99M 1.82%
74,940
15
$9.45M 1.72%
74,204
16
$9.3M 1.7%
1,266,927
17
$9.25M 1.69%
51,537
18
$8.75M 1.6%
109,482
19
$8.28M 1.51%
143,639
20
$8.24M 1.5%
31,074
21
$7.45M 1.36%
118,699
+37,657
22
$7.43M 1.36%
45,894
23
$6.98M 1.28%
49,356
24
$6.75M 1.23%
61,100
25
$6.16M 1.12%
126,542
1
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