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
$1.15B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$22.2M
3
+$17.5M
4
AAPL icon
Apple
AAPL
+$12.8M
5
NEE icon
NextEra Energy
NEE
+$12.7M

Top Sells

1
+$72M
2
+$33.3M
3
+$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Sector Composition

1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-114,484
77
– –
-165,671
78
– –
-164,893
79
– –
-128,052
80
– –
-167,142
81
– –
-2,211,981
82
– –
-233,425
1 2 3
4