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

Top Buys

1 +$39.7M
2 +$34.4M
3 +$20.3M
4
V icon
Visa
V
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1 +$31.4M
2 +$23.6M
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