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
$257M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$4.16M
3
+$135K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$72.6K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$70.9K

Top Sells

1
+$18.4M
2
+$7.85M
3
+$2.2M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$2.12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$113K

Sector Composition

1 Utilities 4.63%
2 Healthcare 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 16.5%
732,803
2
$26M 10.13%
1,011,639
3
$18.7M 7.29%
185,352
4
$17.2M 6.68%
211,252
+520
5
$14.9M 5.8%
280,665
+212,784
6
$13.8M 5.35%
234,351
+1,195
7
$13.7M 5.34%
192,277
8
$13.1M 5.08%
291,097
-47,157
9
$12.1M 4.71%
541,480
10
$11.9M 4.63%
194,984
11
$10.2M 3.98%
183,540
-1,251
12
$8.95M 3.48%
277,811
+129,200
13
$7.55M 2.94%
246,978
14
$7.41M 2.88%
227,550
+950
15
$6.75M 2.63%
201,873
16
$6.66M 2.59%
122,364
17
$6.34M 2.47%
117,444
+2,500
18
$4.76M 1.85%
164,331
19
$3.1M 1.21%
73,584
+1,130
20
$2.99M 1.16%
84,648
21
$2.39M 0.93%
345,955
22
$2.31M 0.9%
33,756
+1,060
23
$1.8M 0.7%
41,282
24
$432K 0.17%
1,727
-450
25
$412K 0.16%
2,854
-15,245
1
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