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
$1.08B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.1M
3
+$19.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$13.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M

Top Sells

1
+$19.1M
2
+$13M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.25M

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%
12,153
+440
70
– –
-5,054
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