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
$430M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1 +$13.3M
2 +$12.3M
3 +$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
5
SEDG icon
SolarEdge
SEDG
+$5.2M

Top Sells

1 +$23.3M
2 +$7.22M
3 +$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.29M 1.23%
41,892
+18,494
27
$5.18M 1.2%
+47,900
28
$5M 1.16%
111,153
29
$4.96M 1.15%
24,253
30
$4.91M 1.14%
91,482
31
$4.74M 1.1%
134,621
32
$4.56M 1.06%
25,748
33
$4.53M 1.05%
75,499
-61,775
34
$4.5M 1.05%
56,300
35
$4.45M 1.03%
46,925
-76,151
36
$4.24M 0.99%
126,556
37
$4.19M 0.97%
30,709
38
$4.09M 0.95%
12,714
-72,525
39
$4.04M 0.94%
16,111
40
$3.94M 0.92%
117,502
+17,260
41
$3.83M 0.89%
206,818
+2,445
42
$3.8M 0.88%
79,283
43
$3.79M 0.88%
27,259
44
$3.58M 0.83%
44,721
45
$3.53M 0.82%
109,728
+63,154
46
$3.44M 0.8%
22,725
47
$3.13M 0.73%
129,444
48
$2.65M 0.62%
546,034
+300,184
49
$2.6M 0.6%
18,994
50
$2.51M 0.58%
26,400
+895