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
$604M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.82M
3
+$4.68M
4
TSEM icon
Tower Semiconductor
TSEM
+$4.37M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.94M

Top Sells

1
+$5.06M
2
+$2.15M

Sector Composition

1 Technology 13.39%
2 Financials 6.92%
3 Consumer Discretionary 4.65%
4 Communication Services 4.03%
5 Industrials 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 7.26%
110,131
2
$40M 6.63%
84,248
+1,327
3
$31M 5.14%
178,392
4
$23.3M 3.86%
220,413
5
$21.1M 3.5%
541,040
6
$20.2M 3.35%
465,716
7
$20M 3.31%
678,920
8
$19.3M 3.2%
44,296
-11,586
9
$17.4M 2.89%
200,513
10
$14.5M 2.4%
182,500
11
$13.2M 2.19%
39,243
12
$13.2M 2.18%
83,150
13
$13.1M 2.17%
358,744
14
$12.2M 2.02%
1,266,927
15
$10.8M 1.8%
74,940
16
$10.5M 1.75%
51,537
17
$10.5M 1.73%
74,204
18
$9.51M 1.58%
28,282
+14,491
19
$9.47M 1.57%
56,780
+28,080
20
$8.76M 1.45%
49,356
21
$8.72M 1.44%
31,074
22
$8.43M 1.4%
109,482
23
$8.21M 1.36%
37,894
+12,272
24
$7.87M 1.3%
53,728
25
$7.82M 1.29%
118,699
1
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