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
$302M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.19M
3
+$4.18M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$5.69M
2
+$1.92M
3
+$489K

Sector Composition

1 Financials 5.9%
2 Technology 4.14%
3 Communication Services 3.15%
4 Utilities 3.02%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 1.16%
83,062
27
$3.01M 1%
86,353
28
$2.93M 0.97%
71,753
29
$2.82M 0.93%
+204,373
30
$2.73M 0.91%
33,126
31
$2.4M 0.8%
+129,444
32
$2.13M 0.71%
+119,788
33
$2.09M 0.69%
28,434
34
$2.08M 0.69%
+16,112
35
$2.03M 0.67%
36,820
36
$2.01M 0.67%
8,576
37
$1.77M 0.59%
+47,384
38
$1.72M 0.57%
43,133
+666
39
$1.58M 0.52%
127,174
40
$1.56M 0.52%
50,823
+808
41
$1.52M 0.5%
46,961
42
$826K 0.27%
2,987
43
$675K 0.22%
145,581
44
$506K 0.17%
1,988
45
$486K 0.16%
8,988
46
$366K 0.12%
2,353
+481
47
$237K 0.08%
+3,169
48
– –
-20,039
49
– –
-2,854
1
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