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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $506M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$487M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$5.69M
3
+$3M
4
CARR icon
Carrier Global
CARR
+$2.79M
5
NKE icon
Nike
NKE
+$2.66M

Top Sells

1
+$5.05M
2
+$4.21M
3
+$3.78M
4
GSK icon
GSK
GSK
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

1 Technology 12.81%
2 Financials 6.57%
3 Communication Services 4.02%
4 Consumer Discretionary 3.23%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.5M 10.57%
85,871
-3,740
2
$43.9M 9.02%
65,902
-6,568
3
$28.9M 5.93%
537,641
4
$22.9M 4.71%
149,120
5
$19.4M 3.98%
164,249
6
$17.1M 3.51%
123,027
+42,034
7
$15.1M 3.1%
342,373
8
$12.4M 2.55%
189,144
9
$12M 2.46%
36,861
10
$11.7M 2.41%
209,374
11
$11.1M 2.28%
15,169
-842
12
$10.9M 2.24%
229,190
13
$10.9M 2.24%
49,699
-11,497
14
$10.6M 2.18%
31,182
15
$9.88M 2.03%
1,582,283
16
$9.63M 1.98%
68,492
17
$9.6M 1.97%
51,574
-28,943
18
$9.48M 1.95%
61,165
19
$7.6M 1.56%
63,624
20
$7.37M 1.51%
23,127
21
$7.27M 1.49%
47,687
22
$6.91M 1.42%
373,768
23
$6.67M 1.37%
7,226
24
$6.14M 1.26%
21,882
-108
25
$6.12M 1.26%
10,780
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