KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.3M
3
+$39.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$7.13M
4
LEN icon
Lennar Class A
LEN
+$6.78M
5
CI icon
Cigna
CI
+$4.96M

Sector Composition

1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-125,548
77
– –
-30,709
78
– –
-129,444
79
– –
-126,556
80
– –
-65,688
81
– –
-1,514,433
82
– –
-546,034
1 2 3
4