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
$233M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$112K
3
+$88.8K
4
EWC icon
iShares MSCI Canada ETF
EWC
+$80.4K
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$80.1K

Top Sells

1
+$6.1M
2
+$4.49M
3
+$2.87M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.65M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.39M

Sector Composition

1 Utilities 4.42%
2 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 15.84%
716,675
+4,902
2
$24.2M 10.39%
1,009,876
-58,150
3
$15.8M 6.8%
493,917
+837
4
$15.7M 6.75%
210,732
+923
5
$14.7M 6.31%
338,254
-61,064
6
$13.2M 5.68%
247,648
-24,856
7
$12.3M 5.28%
538,975
8
$12.2M 5.26%
148,372
9
$12.2M 5.24%
192,901
10
$10.3M 4.42%
180,822
11
$7.31M 3.14%
117,610
12
$7.15M 3.07%
226,600
13
$7.02M 3.02%
266,541
14
$7M 3.01%
223,826
15
$6.24M 2.68%
114,038
+1,623
16
$6.19M 2.66%
204,048
+3,684
17
$5.46M 2.35%
105,740
18
$4.67M 2.01%
148,611
19
$3.53M 1.52%
84,648
+400
20
$2.69M 1.16%
100,202
+2,992
21
$2.52M 1.08%
311,039
22
$2.4M 1.03%
18,099
+292
23
$888K 0.38%
6,473
-5,338
24
$773K 0.33%
19,918
25
$460K 0.2%
1,947
-1,640
1
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