KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$22.6M
3
+$17.6M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$12.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$11.5M

Top Sells

1
+$16.6M
2
+$12.2M
3
+$10.9M
4
JD icon
JD.com
JD
+$10.8M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$7.96M

Sector Composition

1 Financials 9.04%
2 Technology 7.42%
3 Communication Services 4.82%
4 Consumer Discretionary 3.49%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.3M 0.49%
+89,460
52
$5.27M 0.49%
57,436
+2,447
53
$5.23M 0.48%
+90,665
54
$5.13M 0.47%
22,043
-15,700
55
$4.87M 0.45%
28,816
+1,246
56
$4.76M 0.44%
+67,769
57
$4.47M 0.41%
66,323
+9,325
58
$4.42M 0.41%
88,805
+3,800
59
$4.26M 0.39%
140,445
+5,824
60
$3.87M 0.36%
27,497
+1,097
61
$3.11M 0.29%
46,077
+1,795
62
$2.98M 0.27%
11,280
+471
63
$2.8M 0.26%
40,022
+1,643
64
$2.4M 0.22%
59,697
+5,793
65
$1.62M 0.15%
167,861
+7,279
66
$1.52M 0.14%
12,610
+516
67
$1.4M 0.13%
8,153
+341
68
$1.05M 0.1%
3,448
+60
69
$461K 0.04%
24,306
+880
70
– –
-5,054
1 2
3