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
$419M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$6.76M
2 +$4.45M

Sector Composition

1 Consumer Discretionary 9.95%
2 Financials 9.47%
3 Technology 9.43%
4 Communication Services 7.67%
5 Healthcare 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.18M 1.24%
47,900
27
$5M 1.19%
111,153
28
$4.96M 1.18%
24,253
29
$4.91M 1.17%
91,482
30
$4.74M 1.13%
134,621
31
$4.56M 1.09%
25,748
32
$4.53M 1.08%
75,499
33
$4.5M 1.07%
56,300
34
$4.24M 1.01%
126,556
35
$4.19M 1%
30,709
36
$4.09M 0.98%
12,714
37
$4.04M 0.97%
16,111
38
$3.94M 0.94%
117,502
39
$3.83M 0.91%
206,818
40
$3.8M 0.91%
79,283
41
$3.79M 0.9%
27,259
42
$3.58M 0.85%
44,721
43
$3.53M 0.84%
109,728
44
$3.44M 0.82%
22,725
45
$3.13M 0.75%
129,444
46
$2.65M 0.63%
546,034
47
$2.6M 0.62%
18,994
48
$2.51M 0.6%
26,400
49
$2.48M 0.59%
10,809
50
$2.4M 0.57%
15,203