KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM $1.22B
This Quarter Return
-4.2%
1 Year Return
+8.79%
3 Year Return
+24.63%
5 Year Return
+132.61%
10 Year Return
+139.08%
AUM
$1.22B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 | $12.2M | |
| 2 | $9.42M | |
| 3 | $9.28M | |
| 4 | $8.93M | |
| 5 | $7.38M |
Top Sells
| 1 | $13.5M | |
| 2 | $9.99M | |
| 3 | $8.34M | |
| 4 | $8.09M | |
| 5 | $6.84M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 2.93% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $139M | 11.36% | 247,558 -9,715 | -4% | -$5.45M | |||
| $122M | 9.96% | 259,123 +19,779 | +8% | +$9.28M | |||
| $80.6M | 6.59% | 1,618,022 | – | – | |||
| $47.5M | 3.89% | 362,774 -52,238 | -13% | -$6.84M | |||
| $42.8M | 3.5% | 978,965 | – | – | |||
| $30.7M | 2.52% | 210,574 | – | – | |||
| $30.1M | 2.47% | 553,891 | – | – | |||
| $28.9M | 2.37% | 591,126 | – | – | |||
| $28.4M | 2.33% | 81,188 | – | – | |||
| $26.6M | 2.18% | 139,764 +16,575 | +13% | +$3.15M | |||
| $25.7M | 2.1% | 4,579,516 | – | – | |||
| $25.5M | 2.09% | 44,298 +5,277 | +14% | +$3.04M | |||
| $24.4M | 2% | 647,770 | – | – | |||
| $24.1M | 1.97% | 222,719 +61,435 | +38% | +$6.66M | |||
| $23.2M | 1.9% | 240,156 | – | – | |||
| $22.1M | 1.81% | 311,887 +52,240 | +20% | +$3.7M | |||
| $22M | 1.8% | 713,416 | – | – | |||
| $21.4M | 1.75% | 1,099,715 +83,687 | +8% | +$1.63M | |||
| $21M | 1.72% | 54,905 | – | – | |||
| $20.4M | 1.67% | 48,431 | – | – | |||
| $19.4M | 1.58% | 166,184 | – | – | |||
| $19.3M | 1.58% | 93,673 | – | – | |||
| $19M | 1.56% | 300,018 | – | – | |||
| $17.8M | 1.46% | 90,364 -30,905 | -25% | -$6.1M | |||
| $17.4M | 1.43% | 138,163 | – | – |
