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
$688M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.3M
3
+$39.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$7.13M
4
LEN icon
Lennar Class A
LEN
+$6.78M
5
CI icon
Cigna
CI
+$4.96M

Sector Composition

1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.13%
121,849
27
$7.34M 1.07%
+117,203
28
$7.31M 1.06%
210,087
+6,774
29
$7.1M 1.03%
53,661
+34,667
30
$6.36M 0.92%
128,246
31
$5.72M 0.83%
47,873
32
$5.22M 0.76%
102,080
+45,780
33
$5.09M 0.74%
+85,005
34
$5.08M 0.74%
+130,343
35
$5.05M 0.73%
+235,930
36
$5.02M 0.73%
41,892
37
$4.87M 0.71%
74,954
38
$4.74M 0.69%
+90,061
39
$4.74M 0.69%
+107,346
40
$4.7M 0.68%
+52,518
41
$4.53M 0.66%
+27,570
42
$4.33M 0.63%
111,153
43
$4.32M 0.63%
206,818
44
$4.31M 0.63%
+19,964
45
$4.18M 0.61%
+188,794
46
$3.94M 0.57%
47,900
47
$3.72M 0.54%
25,748
48
$3.34M 0.49%
56,998
+43,527
49
$3.2M 0.46%
134,621
50
$3.19M 0.46%
22,725
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