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

Top Buys

1
+$17.7M
2
+$17.6M
3
+$12M
4
DIS icon
Walt Disney
DIS
+$11.3M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.19M

Top Sells

1
+$19.5M
2
+$13.5M
3
+$11.8M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.16M

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
76
$2.22M 0.16%
2,211,981
77
$2.21M 0.16%
141,550
78
$1.3M 0.1%
673,745
79
$1.14M 0.08%
6,324
80
$640K 0.05%
61,490
81
$389K 0.03%
11,386
82
$325K 0.02%
2,028
+642
83
– –
-25,146
84
– –
-33,669
85
– –
-77,958
86
– –
-1,548
87
– –
-39,368
88
– –
-127,241
89
– –
-4,145
90
– –
-5,184
91
– –
-940
92
– –
-38,000
93
– –
-46,622
94
– –
-67,769
95
– –
-284,793
96
– –
-41,133
1 2 3
4