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
$268M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.18M
3
+$3.55M
4
BDX icon
Becton Dickinson
BDX
+$2.01M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$15M
2
+$8.24M
3
+$5.78M
4
BKNG icon
Booking.com
BKNG
+$2.48M

Sector Composition

1 Technology 4.42%
2 Financials 3.72%
3 Utilities 3.57%
4 Consumer Discretionary 2.99%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.75%
28,434
27
$1.92M 0.72%
+20,039
28
$1.9M 0.71%
46,961
29
$1.8M 0.67%
42,467
30
$1.63M 0.61%
50,015
-177,535
31
$1.52M 0.57%
+127,174
32
$1.32M 0.49%
145,581
33
$809K 0.3%
2,987
34
$489K 0.18%
2,854
35
$485K 0.18%
8,988
36
$481K 0.18%
1,988
37
$307K 0.11%
1,872
38
– –
-192,277
39
– –
-1,114
1
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