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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$9.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.41M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$12.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.65M 0.31%
107,525
77
$4.61M 0.3%
67,769
78
$4.32M 0.28%
11,280
79
$4.27M 0.28%
673,745
80
$4.07M 0.27%
65,495
81
$4.03M 0.26%
52,285
82
$3.83M 0.25%
92,033
83
$3.78M 0.25%
213,110
84
$3.62M 0.24%
+61,490
85
$3.58M 0.23%
46,077
86
$3.3M 0.22%
87,662
87
$3.19M 0.21%
397,568
88
$3.08M 0.2%
27,497
89
$2.84M 0.19%
135,801
90
$2.74M 0.18%
59,697
91
$2.06M 0.14%
12,610
92
$2.02M 0.13%
17,024
93
$1.41M 0.09%
6,324
94
$953K 0.06%
19,326
95
$590K 0.04%
11,386
96
– –
-5,184
1 2 3
4