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
$311M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.73M
3
+$3.69M
4
FDX icon
FedEx
FDX
+$3.67M
5
QD
Qudian
QD
+$3.45M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.76M

Sector Composition

1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.57M 0.51%
46,961
52
$1.54M 0.5%
+15,203
53
$1.49M 0.48%
16,112
54
$1.21M 0.39%
+16,100
55
$1.17M 0.38%
+62,323
56
$1.15M 0.37%
+12,094
57
$1.11M 0.36%
127,174
58
$1.03M 0.33%
7,691
+5,338
59
$464K 0.15%
1,988
60
$417K 0.13%
8,988
61
$253K 0.08%
3,926
+757
62
$209K 0.07%
+4,300
63
– –
-183,540
64
– –
-291,943
1 2
3