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
$1.36B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.86M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$11.3M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.36M

Sector Composition

1 Technology 10.02%
2 Communication Services 4.39%
3 Financials 3.81%
4 Consumer Discretionary 3.64%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.21%
48,431
27
$15.3M 1.13%
115,123
28
$14.7M 1.09%
478,564
29
$14.5M 1.07%
165,671
+61,193
30
$14.5M 1.07%
109,831
+28,956
31
$13.4M 0.99%
166,184
32
$12.6M 0.93%
21,976
+5,505
33
$12.4M 0.91%
167,142
34
$12.3M 0.9%
2,223,192
35
$11.7M 0.86%
29,143
36
$11.7M 0.86%
198,360
+96,455
37
$11.7M 0.86%
102,697
38
$11.4M 0.84%
385,098
39
$11.1M 0.82%
122,840
40
$10.9M 0.8%
250,200
+112,500
41
$10.7M 0.79%
+132,199
42
$10.1M 0.75%
58,863
-49,230
43
$10.1M 0.74%
117,926
-63,994
44
$10.1M 0.74%
324,007
45
$10M 0.74%
116,154
46
$9.92M 0.73%
435,339
-253,985
47
$9.77M 0.72%
19,215
+5,328
48
$9.65M 0.71%
184,729
49
$9.31M 0.69%
28,330
+17,050
50
$9.07M 0.67%
16,539
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