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
$405M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$5.98M
3
+$3.82M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$3.05M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.96M

Top Sells

1
+$14.1M
2
+$6M
3
+$4.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$3.55M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.83M

Sector Composition

1 Utilities 2.03%
2 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 8.04%
661,897
+77,667
2
$26.6M 6.57%
1,336,340
+148,805
3
$26.5M 6.55%
580,065
+579,076
4
$24.4M 6.04%
329,141
5
$24.4M 6.03%
501,512
-289,995
6
$24.4M 6.02%
488,490
7
$22.4M 5.54%
366,063
+97,713
8
$16.3M 4.03%
532,562
+71,743
9
$15.9M 3.92%
463,737
10
$13.8M 3.41%
414,947
+37,388
11
$13.5M 3.33%
285,347
+26,591
12
$13.4M 3.32%
254,654
13
$12.7M 3.14%
319,189
14
$12.2M 3.01%
184,079
+17,896
15
$12M 2.96%
364,928
-138,830
16
$11M 2.73%
279,570
+63,696
17
$10.7M 2.65%
155,628
+19,654
18
$10.1M 2.49%
98,957
+21,783
19
$9.66M 2.39%
538,975
20
$8.2M 2.03%
243,113
21
$7.76M 1.92%
213,438
+70,575
22
$6.91M 1.71%
241,230
+26,981
23
$6.64M 1.64%
242,876
+43,984
24
$6.42M 1.59%
266,541
+25,322
25
$5.94M 1.47%
200,364
+40,771
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