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
$248M
AUM Growth
-$9.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.1M
3
+$1.94M
4
CELG
Celgene Corp
CELG
+$1.15M
5
EWP icon
iShares MSCI Spain ETF
EWP
+$1.13M

Top Sells

1
+$31M
2
+$6.66M
3
+$4.76M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$3.7M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$3.07M

Sector Composition

1 Utilities 5.03%
2 Healthcare 0.91%
3 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 11.39%
1,011,639
2
$23.5M 9.5%
754,229
+507,251
3
$19.9M 8.02%
185,352
4
$17.5M 7.05%
211,252
5
$15M 6.05%
234,351
6
$14.8M 5.97%
280,665
7
$14.7M 5.92%
192,277
8
$13.8M 5.56%
291,097
9
$12.5M 5.05%
173,053
+139,297
10
$12.5M 5.03%
194,984
11
$12.3M 4.97%
208,373
-524,430
12
$11M 4.44%
183,540
13
$9.15M 3.69%
277,811
14
$8.85M 3.57%
381,983
-159,497
15
$8.21M 3.31%
227,550
16
$7.74M 3.12%
236,282
+34,409
17
$6.68M 2.7%
117,444
18
$3.04M 1.23%
84,648
19
$1.94M 0.78%
+1,114
20
$1.91M 0.77%
41,282
21
$1.15M 0.46%
+10,986
22
$1.12M 0.45%
+15,629
23
$520K 0.21%
1,947
+220
24
$445K 0.18%
2,854
25
$378K 0.15%
1,528
1
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