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
$278M
AUM Growth
-$7.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$2.09M
3
+$79.9K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$53.5K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9K

Top Sells

1
+$6.7M
2
+$2.09M
3
+$787K

Sector Composition

1 Utilities 2.82%
2 Healthcare 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 11.93%
709,548
+44,751
2
$24.4M 8.8%
1,216,638
3
$24M 8.66%
522,491
+575
4
$19.5M 7.03%
502,842
+1,330
5
$14.6M 5.25%
491,280
6
$12.2M 4.39%
399,318
7
$11.9M 4.3%
166,290
8
$11.8M 4.26%
272,504
+100,782
9
$11.8M 4.25%
215,888
10
$10.5M 3.78%
538,975
11
$10.4M 3.74%
148,372
12
$8.89M 3.2%
289,270
+2,600
13
$7.84M 2.82%
180,822
-18,159
14
$6.33M 2.28%
226,600
15
$6.15M 2.22%
111,451
+970
16
$6.1M 2.2%
266,541
17
$5.83M 2.1%
212,982
18
$5.66M 2.04%
223,826
19
$5.33M 1.92%
105,740
20
$5.13M 1.85%
47,656
+238
21
$5M 1.8%
200,364
22
$4.63M 1.67%
213,252
23
$4.49M 1.62%
107,450
24
$4.39M 1.58%
116,284
-177,348
25
$3.25M 1.17%
84,248
1
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