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
$285M
AUM Growth
-$96.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$160K

Top Sells

1
+$25.8M
2
+$15.9M
3
+$13.3M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$9.28M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.75M

Sector Composition

1 Utilities 2.87%
2 Healthcare 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 11.33%
664,797
2
$24M 8.44%
1,216,638
-123,120
3
$23.8M 8.37%
521,916
-58,149
4
$21.9M 7.7%
501,512
5
$14.6M 5.13%
491,280
-41,282
6
$12.1M 4.26%
399,318
-16,654
7
$11.8M 4.14%
215,888
-38,766
8
$11.5M 4.03%
293,632
-25,557
9
$11.3M 3.96%
166,290
-17,789
10
$10.4M 3.66%
538,975
11
$10.4M 3.64%
148,372
-7,256
12
$8.99M 3.16%
+286,670
13
$8.18M 2.87%
198,981
-44,132
14
$7.62M 2.68%
171,722
-107,848
15
$6.45M 2.26%
266,541
16
$6.27M 2.2%
212,982
-8,978
17
$6.14M 2.16%
226,600
18
$5.86M 2.06%
110,481
-174,866
19
$5.81M 2.04%
223,826
-19,050
20
$5.68M 1.99%
105,740
21
$5.45M 1.91%
200,364
22
$5.2M 1.83%
213,252
-27,978
23
$5.18M 1.82%
47,418
-61,858
24
$4.32M 1.52%
107,450
25
$3.4M 1.2%
16,568
-10,433
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