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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$20.3M
4
V icon
Visa
V
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.5M 0.52%
142,880
52
$7.18M 0.5%
124,482
53
$6.96M 0.48%
45,892
54
$6.94M 0.48%
321,178
55
$6.9M 0.48%
58,106
56
$6.8M 0.47%
196,879
57
$6.67M 0.46%
374,060
58
$6.09M 0.42%
54,776
59
$5.84M 0.4%
261,809
-7,689
60
$5.83M 0.4%
231,457
61
$5.69M 0.39%
90,665
62
$5.47M 0.38%
61,490
63
$5.46M 0.38%
23,717
64
$5.38M 0.37%
115,681
65
$5.35M 0.37%
46,622
66
$5.19M 0.36%
26,862
67
$5.16M 0.36%
95,644
68
$4.4M 0.3%
33,479
69
$4.35M 0.3%
67,769
70
$4.33M 0.3%
75,403
71
$4.27M 0.3%
284,793
72
$4.23M 0.29%
94,971
73
$3.94M 0.27%
52,285
74
$3.71M 0.26%
397,568
75
$3.7M 0.26%
11,280
1 2
3
4 5