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 | |
|---|---|---|---|---|---|---|---|
| $16.9M | 1.39% | 80,191 -38,269 | -32% | -$8.09M | |||
| $16.7M | 1.37% | 144,922 +27,175 | +23% | +$3.14M | |||
| $16M | 1.31% | 29,143 | – | – | |||
| $15.3M | 1.26% | 28,808 | – | – | |||
| $15.2M | 1.24% | 90,517 | – | – | |||
| $14.3M | 1.17% | 147,504 | – | – | |||
| $14M | 1.14% | 177,456 | – | – | |||
| $12.7M | 1.04% | 303,152 | – | – | |||
| $12.6M | 1.03% | 111,625 | – | – | |||
| $12.6M | 1.03% | 56,750 | – | – | |||
| $12.3M | 1.01% | 13,021 | – | – | |||
| $12.2M | 1% | +87,585 | New | +$12.2M | |||
| $12.1M | 0.99% | 177,688 | – | – | |||
| $10.9M | 0.89% | 40,750 | – | – | |||
| $9.42M | 0.77% | +34,666 | New | +$9.42M | |||
| $8.99M | 0.74% | 495,148 | – | – | |||
| $8.93M | 0.73% | +63,925 | New | +$8.93M | |||
| $7.87M | 0.64% | 201,301 -135,314 | -40% | -$5.29M | |||
| $7.76M | 0.64% | 53,530 | – | – | |||
| $7.75M | 0.63% | 22,942 | – | – | |||
| $7.71M | 0.63% | 49,895 | – | – | |||
| $7.5M | 0.61% | 45,919 | – | – | |||
| $7.38M | 0.6% | +102,245 | New | +$7.38M | |||
| $6.74M | 0.55% | 59,816 -120,095 | -67% | -$13.5M | |||
| $6.44M | 0.53% | +88,474 | New | +$6.44M |
