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
$381M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.5M
3
+$1.55M
4
EWD icon
iShares MSCI Sweden ETF
EWD
+$1.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M

Top Sells

1
+$24.4M
2
+$22.4M
3
+$4.62M

Sector Composition

1 Utilities 2.33%
2 Healthcare 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.7%
664,797
+2,900
2
$28.1M 7.38%
580,065
3
$28M 7.36%
1,339,758
+3,418
4
$25.8M 6.76%
329,756
+615
5
$25.1M 6.59%
501,512
6
$16.5M 4.34%
532,562
7
$15.9M 4.16%
463,737
8
$14.4M 3.78%
285,347
9
$14.1M 3.69%
415,972
+1,025
10
$13.6M 3.57%
254,654
11
$13.3M 3.49%
413,193
+48,265
12
$13.3M 3.48%
184,079
13
$12.8M 3.36%
319,189
14
$12.2M 3.21%
109,276
+10,319
15
$12M 3.14%
279,570
16
$11.4M 3%
155,628
17
$10.2M 2.68%
538,975
18
$8.86M 2.33%
243,113
19
$6.63M 1.74%
241,230
20
$6.54M 1.72%
242,876
21
$6.48M 1.7%
221,960
+42,153
22
$6.45M 1.69%
266,541
23
$6.23M 1.64%
+226,600
24
$5.66M 1.49%
200,364
25
$5.5M 1.44%
27,001
+281
1
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