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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.4M
3
+$10.5M
4
CARR icon
Carrier Global
CARR
+$8.61M
5
SLB icon
SLB Ltd
SLB
+$6.22M

Top Sells

1
+$19.7M
2
+$11.5M
3
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$912K 0.06%
2,211,981
77
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-64,786
78
– –
-26,862
79
– –
-673,745
80
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-29,615
81
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-321,178
82
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-435,339
83
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-2,028
84
– –
-150,774
85
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-58,788
86
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-149,877
87
– –
-115,172
88
– –
-61,490
1 2 3
4