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
$1.27B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.7M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$11.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.8M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.98M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.5M 1.14%
332,827
27
$14.1M 1.11%
597,807
28
$13.8M 1.09%
181,920
29
$13.5M 1.06%
147,774
30
$13M 1.02%
159,084
+69,624
31
$12.7M 1%
122,500
32
$12.5M 0.99%
176,811
-88,258
33
$12.3M 0.97%
140,375
34
$11.7M 0.92%
+92,042
35
$11.6M 0.91%
+150,774
36
$10.8M 0.85%
+478,564
37
$10.8M 0.85%
77,958
38
$10.7M 0.84%
385,098
39
$10.7M 0.84%
213,685
40
$10.7M 0.84%
127,241
41
$9.61M 0.76%
117,858
42
$9.37M 0.74%
378,070
-413,381
43
$9.3M 0.73%
91,463
44
$9.12M 0.72%
29,143
45
$8.76M 0.69%
32,285
46
$8.72M 0.69%
270,006
-309,009
47
$8.22M 0.65%
158,784
48
$7.83M 0.62%
+16,471
49
$7.82M 0.62%
64,786
50
$7.63M 0.6%
141,711
+95,634
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