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
$688M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.3M
3
+$39.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$7.13M
4
LEN icon
Lennar Class A
LEN
+$6.78M
5
CI icon
Cigna
CI
+$4.96M

Sector Composition

1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.43%
26,400
52
$2.86M 0.42%
75,499
53
$2.14M 0.31%
10,809
54
$1.89M 0.28%
+38,379
55
$1.56M 0.23%
53,904
56
$1.15M 0.17%
12,094
57
$874K 0.13%
3,388
+1,400
58
$564K 0.08%
10,432
-81,050
59
$522K 0.08%
+7,812
60
$225K 0.03%
1,032,732
+107,218
61
$201K 0.03%
5,054
-35,846
62
– –
-125,548
63
– –
-30,709
64
– –
-129,444
65
– –
-1,514,433
66
– –
-546,034
67
– –
-27,259
68
– –
-332,153
69
– –
-62,323
70
– –
-44,721
71
– –
-8,576
72
– –
-24,253
73
– –
-117,502
74
– –
-10,055
75
– –
-16,112
1 2
3
4