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
$565M
AUM Growth
-$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.34M
3
+$7.43M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$6.93M
5
V icon
Visa
V
+$5.01M

Top Sells

1
+$10.8M
2
+$7.1M
3
+$6.65M
4
ORA icon
Ormat Technologies
ORA
+$5.72M
5
SEDG icon
SolarEdge
SEDG
+$4.91M

Sector Composition

1 Technology 13.23%
2 Financials 7.88%
3 Consumer Discretionary 4.17%
4 Materials 2.22%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 8.17%
102,788
+18,540
2
$33M 5.84%
91,660
-18,471
3
$28.1M 4.98%
178,392
4
$22.5M 3.99%
220,413
5
$20.6M 3.64%
541,040
6
$19.4M 3.44%
63,535
+24,292
7
$18.4M 3.25%
678,920
8
$18.3M 3.23%
44,296
9
$16.9M 3%
465,716
10
$16.4M 2.9%
200,513
11
$13.3M 2.36%
60,639
+22,745
12
$12.5M 2.22%
1,048,622
-218,305
13
$12.5M 2.21%
182,500
14
$12.3M 2.18%
+81,498
15
$11.3M 1.99%
83,150
16
$10.2M 1.8%
358,744
17
$10.1M 1.78%
74,204
18
$9.46M 1.67%
51,537
19
$9.19M 1.62%
56,780
20
$8.55M 1.51%
49,356
21
$8.45M 1.49%
38,278
+9,996
22
$8.33M 1.47%
222,081
+117,481
23
$7.18M 1.27%
118,699
24
$6.93M 1.23%
+108,999
25
$5.98M 1.06%
45,894
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