KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM $1.22B
This Quarter Return
-4.2%
1 Year Return
+8.79%
3 Year Return
+24.63%
5 Year Return
+132.61%
10 Year Return
+139.08%
AUM
$1.22B
AUM Growth
-$45.5M (-4%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
0.87%
Top 10 Holdings %Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 | $12.2M | |
| 2 | $9.42M | |
| 3 | $9.28M | |
| 4 | $8.93M | |
| 5 | $7.38M |
Top Sells
| 1 | $13.5M | |
| 2 | $9.99M | |
| 3 | $8.34M | |
| 4 | $8.09M | |
| 5 | $6.84M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 2.93% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.7% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.39M | 0.52% | 99,513 -83,428 | -46% | -$5.35M | |||
| $5.62M | 0.46% | 184,729 | – | – | |||
| $5.61M | 0.46% | 30,438 | – | – | |||
| $5.16M | 0.42% | 88,039 | – | – | |||
| $4.38M | 0.36% | +624,737 | New | +$4.38M | |||
| $3.51M | 0.29% | 98,463 | – | – | |||
| $3.48M | 0.28% | 20,071 | – | – | |||
| $2.29M | 0.19% | 141,550 | – | – | |||
| $1.78M | 0.15% | 109,831 | – | – | |||
| $1.64M | 0.13% | 23,945 | – | – | |||
| $1.52M | 0.12% | 186,750 | – | – | |||
| $776K | 0.06% | 15,080 | – | – | |||
| $235K | 0.02% | +12,925 | New | +$235K | |||
| – | – | -152,620 | Closed | -$9.99M | |||
| – | – | -54,585 | Closed | -$8.34M |
