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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$20.3M
4
V icon
Visa
V
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1.16%
48,431
27
$16.4M 1.14%
181,920
28
$16M 1.1%
122,500
29
$15.6M 1.08%
385,098
30
$15.3M 1.06%
372,822
31
$15.2M 1.05%
140,375
32
$14.5M 1%
77,958
+65,348
33
$12.9M 0.89%
213,685
34
$12.9M 0.89%
147,774
35
$12.8M 0.89%
352,820
36
$12.2M 0.85%
+91,463
37
$12.2M 0.84%
+117,858
38
$11.8M 0.81%
597,807
39
$11.6M 0.8%
66,913
40
$11.5M 0.79%
313,035
+212,455
41
$10.6M 0.74%
127,241
42
$10.3M 0.72%
29,143
43
$10.3M 0.71%
32,285
44
$10.1M 0.7%
+158,784
45
$9.75M 0.67%
446,637
46
$9.21M 0.64%
89,460
47
$8.89M 0.62%
64,786
48
$8.74M 0.61%
84,353
49
$8.32M 0.58%
275,095
50
$7.84M 0.54%
567,129
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