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
$995M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$15.8M
3
+$14.7M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.3M

Top Sells

1
+$64.9M
2
+$42.3M
3
+$33.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.9M
5
GXC icon
State Street SPDR S&P China ETF
GXC
+$9.26M

Sector Composition

1 Financials 11.34%
2 Technology 6.79%
3 Communication Services 6.18%
4 Consumer Discretionary 3.94%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.59M 0.56%
25,748
-1,114
52
$5.21M 0.52%
+357,797
53
$5.1M 0.51%
+62,659
54
$4.75M 0.48%
+90,843
55
$4.59M 0.46%
85,566
-3,894
56
$4.45M 0.45%
64,813
-2,956
57
$4.39M 0.44%
380,294
+212,433
58
$3.58M 0.36%
26,400
-1,097
59
$3.54M 0.36%
10,809
-471
60
$3.53M 0.35%
+354,143
61
$3.25M 0.33%
44,282
-1,795
62
$2.97M 0.3%
43,527
-22,796
63
$2.27M 0.23%
53,904
-5,793
64
$1.71M 0.17%
12,094
-516
65
$1.36M 0.14%
6,171
-63,610
66
$1.12M 0.11%
3,388
-60
67
$442K 0.04%
11,184
-214,481
68
$236K 0.02%
+5,054
69
$121K 0.01%
+4,291
70
$101K 0.01%
+674
71
– –
-24,306
72
– –
-1,435,483
73
– –
-57,436
74
– –
-40,022
75
– –
-8,153
1 2
3
4