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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$34.6M
3
+$20M
4
TSM icon
TSMC
TSM
+$13.8M
5
V icon
Visa
V
+$13.4M

Top Sells

1
+$31.4M
2
+$20.9M
3
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-153,517
102
– –
-234,233
103
– –
-403,785
1 2 3 4
5