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
76
$3.65M 0.29%
11,280
77
$3.47M 0.28%
46,622
78
$3.45M 0.28%
67,769
79
$2.34M 0.19%
+141,550
80
$2.21M 0.18%
673,745
81
$1.94M 0.16%
92,033
82
$1.82M 0.15%
135,801
83
$1.7M 0.14%
2,211,981
84
$1.48M 0.12%
61,490
85
$1.32M 0.11%
284,793
86
$1.11M 0.09%
6,324
87
$417K 0.03%
11,386
88
$331K 0.03%
33,669
89
$309K 0.02%
41,133
90
$155K 0.01%
5,184
91
$120K 0.01%
940
92
$119K 0.01%
1,548
93
– –
-213,266
94
– –
-122,500
95
– –
-85,300
96
– –
-101,905
97
– –
-332,827
98
– –
-158,784
99
– –
-355,261
100
– –
-196,879
1 2 3
4
5