KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings
AUM
$456M
This Quarter Return
-4.24%
1 Year Return
+20.86%
3 Year Return
+70.71%
5 Year Return
+114.37%
10 Year Return
+190.3%
AUM
$401M
AUM Growth
+$401M
(-3.7%)
Cap. Flow
+$3.29M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
46.51%
Holding
66
New
6
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$4.18M |
| 2 |
Eaton
ETN
|
$3.23M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.14M |
| 4 |
Oracle
ORCL
|
$3.07M |
| 5 |
Vertiv
VRT
|
$2.53M |
Top Sells
| 1 |
Prologis
PLD
|
$4.63M |
| 2 |
AstraZeneca
AZN
|
$3.43M |
| 3 |
Biogen
BIIB
|
$2.86M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$2.73M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$2.33M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 3.08% |
| 4 | Communication Services | 3.07% |
| 5 | Consumer Discretionary | 2.82% |
