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
$1.24B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$13.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

1
+$95.2M
2
+$23.1M
3
+$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$15.2M
5
COF icon
Capital One
COF
+$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 1.24%
159,084
27
$15.2M 1.22%
181,920
28
$15M 1.21%
147,061
+55,900
29
$15M 1.21%
2,223,192
-750,789
30
$15M 1.21%
545,850
-843,000
31
$14.8M 1.19%
122,840
32
$13.4M 1.08%
478,564
33
$13.3M 1.07%
+166,184
34
$13.2M 1.07%
194,296
+176,390
35
$13.2M 1.06%
339,697
36
$12.7M 1.02%
77,958
37
$12.5M 1.01%
167,142
+139,645
38
$11.6M 0.94%
+115,123
39
$11.5M 0.93%
150,774
40
$11.1M 0.9%
107,815
41
$11M 0.89%
270,006
42
$11M 0.89%
385,098
43
$10.9M 0.88%
76,373
-37,000
44
$10.6M 0.86%
+207,182
45
$10.5M 0.84%
29,143
46
$10.2M 0.82%
324,007
-78,000
47
$10M 0.81%
261,809
48
$8.9M 0.72%
69,141
-65,749
49
$8.86M 0.71%
90,492
50
$8.74M 0.7%
+143,958
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