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
$384M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$6.01M
3
+$5.5M
4
NEE icon
NextEra Energy
NEE
+$4.79M
5
CLBT icon
Cellebrite
CLBT
+$4.31M

Top Sells

1
+$18.2M
2
+$16.5M
3
+$12M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$10.4M
5
MSFT icon
Microsoft
MSFT
+$9.61M

Sector Composition

1 Technology 11.38%
2 Financials 6.67%
3 Consumer Discretionary 5.86%
4 Communication Services 3.55%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.2M 11.52%
99,365
-4,977
2
$29.5M 7.7%
56,269
-9,956
3
$27M 7.03%
640,349
+142,723
4
$23.2M 6.05%
184,182
-41,270
5
$15.6M 4.06%
105,342
6
$13.1M 3.4%
62,693
-21,560
7
$11.8M 3.07%
165,168
-31,180
8
$10.9M 2.84%
60,339
+1,707
9
$9.99M 2.6%
209,374
10
$9.35M 2.44%
114,446
-1,900
11
$8.79M 2.29%
31,505
12
$8.18M 2.13%
+187,750
13
$7.85M 2.05%
45,747
+24,428
14
$7.63M 1.99%
15,702
-4,483
15
$7.46M 1.94%
40,539
16
$7.39M 1.93%
185,995
17
$6.81M 1.77%
170,896
18
$6.27M 1.63%
12,417
+3,953
19
$6.21M 1.62%
61,165
20
$6.01M 1.57%
66,500
-72,880
21
$5.53M 1.44%
107,112
-64,472
22
$5.5M 1.43%
+31,275
23
$5.28M 1.38%
10,964
24
$5.17M 1.35%
466,920
+388,795
25
$5M 1.3%
143,639
1
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