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
$1.24B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$13.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

1
+$95.2M
2
+$23.1M
3
+$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$15.2M
5
COF icon
Capital One
COF
+$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.56M 0.69%
378,070
52
$8.27M 0.67%
64,786
53
$8.16M 0.66%
127,241
54
$8.1M 0.65%
84,353
55
$8.1M 0.65%
16,471
56
$7.94M 0.64%
55,842
57
$7.91M 0.64%
446,637
58
$7.88M 0.64%
103,978
59
$7.26M 0.59%
163,403
+88,000
60
$7.16M 0.58%
58,288
61
$6.75M 0.54%
+45,798
62
$6.39M 0.52%
58,106
63
$6.24M 0.5%
128,052
64
$5.99M 0.48%
90,665
65
$5.96M 0.48%
+38,000
66
$5.88M 0.47%
321,178
67
$5.63M 0.45%
16,539
68
$5.35M 0.43%
23,717
69
$5.29M 0.43%
51,124
+34,100
70
$5.15M 0.42%
33,479
71
$5.08M 0.41%
26,862
72
$5.06M 0.41%
25,146
73
$4.98M 0.4%
179,566
-95,529
74
$4.87M 0.39%
87,662
75
$4M 0.32%
206,392
1 2
3
4 5