KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
+3.73%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$357M
AUM Growth
+$357M
(+20%)
Cap. Flow
+$59.2M
Cap. Flow
% of AUM
16.6%
Top 10 Holdings %
Top 10 Hldgs %
46.15%
Holding
65
New
10
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
iShares MSCI France ETF
EWQ
|
$16.2M |
| 2 |
Ormat Technologies
ORA
|
$11M |
| 3 |
QD
Qudian
QD
|
$9.95M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$7.79M |
| 5 |
Lennar Class A
LEN
|
$5.89M |
Top Sells
| 1 |
AQ
Aquantia Corp. Common Stock
AQ
|
$2.99M |
Sector Composition
| 1 | Financials | 9.91% |
| 2 | Communication Services | 7.5% |
| 3 | Technology | 7.06% |
| 4 | Consumer Discretionary | 6.87% |
| 5 | Industrials | 3.24% |
