KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.38B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.53M
3
+$3.29M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$3.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.04M

Top Sells

1
+$7M
2
+$794K
3
+$678K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$563K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$71.7K

Sector Composition

1 Utilities 4.4%
2 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.63%
41,282
+21,364
27
$525K 0.2%
2,177
+230
28
$325K 0.12%
1,528
+134
29
$236K 0.09%
1,672
-4,801
30
$121K 0.05%
3,176
31
$98K 0.04%
1,454
32
$64K 0.02%
713
-757
33
$60K 0.02%
1,175
-600
34
– –
-223,826
1
2