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
$1.24B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Sells

1 +$95.2M
2 +$23.1M
3 +$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$15.2M
5
COF icon
Capital One
COF
+$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-397,568
102
-89,406
103
-54,776