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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.4M
3
+$11.7M
4
CARR icon
Carrier Global
CARR
+$9.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.25M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.9M 1.3%
233,425
-73,920
27
$18.5M 1.27%
374,600
+124,400
28
$18.2M 1.25%
48,431
29
$17.3M 1.19%
165,671
30
$17M 1.16%
43,979
+15,649
31
$16.6M 1.14%
478,564
32
$16.1M 1.1%
115,123
33
$15.3M 1.05%
166,184
34
$14.9M 1.02%
167,142
35
$14.1M 0.96%
23,593
+4,378
36
$13.4M 0.92%
385,098
37
$13.4M 0.92%
122,840
38
$13.2M 0.91%
378,172
-174,880
39
$12.4M 0.85%
29,143
40
$12.1M 0.83%
303,152
+291,766
41
$12M 0.82%
132,199
42
$11.6M 0.8%
198,360
43
$11.3M 0.78%
58,863
44
$11.1M 0.76%
2,223,192
45
$11.1M 0.76%
117,926
46
$11M 0.76%
74,738
47
$10.3M 0.7%
109,831
48
$10.1M 0.69%
446,637
49
$9.85M 0.68%
184,729
50
$9.75M 0.67%
117,747
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