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
$367M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$2.61M
3
+$2.4M
4
PLD icon
Prologis
PLD
+$2.34M
5
FROG icon
JFrog
FROG
+$2.27M

Top Sells

1
+$10.8M
2
+$6.43M
3
+$5.74M
4
FDX icon
FedEx
FDX
+$2.67M
5
AMZN icon
Amazon
AMZN
+$2.34M

Sector Composition

1 Technology 12.13%
2 Financials 6.87%
3 Consumer Discretionary 6.53%
4 Communication Services 4.19%
5 Utilities 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 13.03%
99,745
+380
2
$34.1M 9.3%
62,558
+6,289
3
$24.2M 6.59%
588,849
-51,500
4
$20.3M 5.54%
166,882
-17,300
5
$15.3M 4.18%
105,342
6
$10.1M 2.74%
19,982
+4,280
7
$9.8M 2.67%
114,446
8
$9.53M 2.59%
209,374
9
$9.32M 2.54%
48,221
-12,118
10
$9.06M 2.47%
187,750
11
$8.57M 2.33%
40,686
-5,061
12
$8.5M 2.32%
229,190
+58,294
13
$8.37M 2.28%
15,067
+2,650
14
$8.27M 2.25%
31,505
15
$7.84M 2.14%
185,995
16
$7.75M 2.11%
34,246
-28,447
17
$7.39M 2.01%
40,539
18
$7.01M 1.91%
56,720
-9,780
19
$6.29M 1.71%
61,165
20
$6.19M 1.68%
31,275
21
$5.31M 1.45%
74,993
22
$5.13M 1.4%
11,351
23
$4.84M 1.32%
10,964
24
$4.83M 1.31%
404,102
-62,818
25
$4.55M 1.24%
40,155
+20,705
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