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
76
– –
-112,158
77
– –
-88,805
78
– –
-28,816
79
– –
-56,042
80
– –
-49,931
81
– –
-206,913
1 2 3
4