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
$261M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$3.53M
3
+$3.29M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$3.06M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.04M

Top Sells

1
+$7M
2
+$794K
3
+$678K
4
EWQ icon
iShares MSCI France ETF
EWQ
+$563K
5
EWP icon
iShares MSCI Spain ETF
EWP
+$71.7K

Sector Composition

1 Utilities 4.4%
2 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.4M 15.46%
732,803
+16,128
2
$25M 9.57%
1,011,639
+1,763
3
$18.4M 7.06%
537,092
+43,175
4
$16.7M 6.4%
210,732
5
$16.5M 6.32%
185,352
+36,980
6
$14.8M 5.66%
338,254
7
$12.9M 4.95%
192,277
-624
8
$12.8M 4.89%
233,156
-14,492
9
$11.8M 4.52%
541,480
+2,505
10
$11.5M 4.4%
194,984
+14,162
11
$9.88M 3.78%
+184,791
12
$7.92M 3.03%
117,610
13
$7.2M 2.76%
226,600
14
$7.11M 2.72%
246,978
-19,563
15
$6.66M 2.55%
201,873
-2,175
16
$6.56M 2.51%
122,364
+16,624
17
$6.3M 2.41%
114,944
+906
18
$4.79M 1.83%
148,611
19
$4.4M 1.69%
164,331
+64,129
20
$3.53M 1.35%
+67,881
21
$3.13M 1.2%
72,454
+70,750
22
$2.85M 1.09%
84,648
23
$2.49M 0.95%
18,099
24
$2.33M 0.89%
345,955
+34,916
25
$2.11M 0.81%
32,696
+31,626
1
2