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
$256M
AUM Growth
-$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.14M
3
+$3.11M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$62K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$61K

Top Sells

1
+$19.5M
2
+$17M
3
+$3.54M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.87M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.39M

Sector Composition

1 Utilities 3.4%
2 Healthcare 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 13.5%
710,653
+1,105
2
$20.6M 8.04%
1,068,026
-148,612
3
$15.1M 5.9%
209,809
+43,519
4
$15M 5.85%
491,280
5
$13.3M 5.2%
399,318
6
$13M 5.08%
272,504
7
$11.9M 4.62%
148,372
8
$11.7M 4.55%
192,901
-22,987
9
$11.3M 4.39%
538,975
10
$9.2M 3.59%
290,537
+1,267
11
$9.2M 3.59%
183,473
-339,018
12
$8.73M 3.4%
180,822
13
$6.84M 2.67%
117,610
+55,402
14
$6.66M 2.6%
226,600
15
$6.44M 2.51%
266,541
16
$6.19M 2.41%
212,982
17
$6.01M 2.34%
223,826
18
$5.98M 2.33%
112,415
+964
19
$5.37M 2.1%
200,364
20
$5.13M 2%
105,740
21
$4.75M 1.85%
107,450
22
$4.7M 1.83%
213,252
23
$4.58M 1.79%
116,284
24
$3.35M 1.31%
311,039
25
$3.33M 1.3%
84,248
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