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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$9.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.41M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$12.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.9M 1.18%
234,233
27
$17.8M 1.17%
122,500
28
$17.6M 1.15%
48,431
29
$17.4M 1.14%
181,920
30
$16.6M 1.09%
372,822
31
$16.4M 1.08%
352,820
32
$16M 1.05%
403,785
+211,784
33
$15.5M 1.02%
597,807
34
$15.3M 1%
147,774
35
$14.1M 0.92%
213,685
36
$13.9M 0.91%
230,041
37
$13.3M 0.87%
84,353
+62,466
38
$12.7M 0.83%
275,095
39
$12.1M 0.79%
379,321
40
$11.9M 0.78%
66,913
41
$11.8M 0.78%
446,637
42
$11.6M 0.76%
66,934
-70,482
43
$10.5M 0.69%
127,241
44
$10.5M 0.69%
29,143
45
$9.59M 0.63%
58,106
46
$9.52M 0.62%
284,793
47
$9.13M 0.6%
196,879
48
$9.06M 0.59%
32,285
49
$9.04M 0.59%
50,038
50
$8.97M 0.59%
+142,880
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