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
$1.36B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.86M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$11.3M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.36M

Sector Composition

1 Technology 10.02%
2 Communication Services 4.39%
3 Financials 3.81%
4 Consumer Discretionary 3.64%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.66%
98,176
-60,390
52
$8.98M 0.66%
88,858
+7,907
53
$8.86M 0.65%
74,738
54
$8.75M 0.64%
64,786
55
$8.74M 0.64%
22,465
-440
56
$8.67M 0.64%
150,774
57
$8.6M 0.63%
143,958
58
$8.4M 0.62%
446,637
59
$7.42M 0.55%
117,747
-89,435
60
$7.04M 0.52%
90,665
61
$6.99M 0.51%
128,052
62
$6.85M 0.5%
+74,286
63
$6.56M 0.48%
58,788
64
$6.4M 0.47%
23,717
65
$6.1M 0.45%
115,172
-176,780
66
$5.77M 0.42%
+186,750
67
$5.54M 0.41%
321,178
68
$5.16M 0.38%
+29,615
69
$5.06M 0.37%
26,862
70
$4.85M 0.36%
149,877
-62,325
71
$4.7M 0.35%
163,403
72
$4.47M 0.33%
33,479
73
$4.32M 0.32%
29,078
74
$3.81M 0.28%
206,392
75
$3.78M 0.28%
22,942
-32,900
1 2
3
4