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
$273M
AUM Growth
+$25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.15M
3
+$4.67M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$4.48M
5
WP
Worldpay, Inc.
WP
+$4.13M

Top Sells

1
+$12.3M
2
+$8.85M
3
+$7.74M
4
ORA icon
Ormat Technologies
ORA
+$832K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$186K

Sector Composition

1 Utilities 3.96%
2 Financials 3.75%
3 Technology 2.26%
4 Communication Services 2.17%
5 Healthcare 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 10.42%
1,014,179
+2,540
2
$25.2M 9.23%
754,229
3
$23.1M 8.48%
306,851
+133,798
4
$20.5M 7.52%
185,352
5
$17.8M 6.53%
211,937
+685
6
$17.5M 6.41%
332,153
+51,488
7
$15.7M 5.76%
235,171
+820
8
$15M 5.49%
192,277
9
$14.3M 5.23%
291,097
10
$11.4M 4.17%
183,540
11
$10.8M 3.96%
181,056
-13,928
12
$10.5M 3.86%
204,393
+86,949
13
$8.76M 3.21%
277,811
14
$8.12M 2.98%
227,550
15
$6.15M 2.26%
+145,876
16
$4.67M 1.71%
+36,088
17
$4.13M 1.51%
+49,806
18
$4.07M 1.49%
+36,680
19
$4.02M 1.47%
+22,865
20
$3.28M 1.2%
86,353
+1,705
21
$2.95M 1.08%
33,126
+22,140
22
$2.48M 0.91%
1,114
23
$2.15M 0.79%
+35,842
24
$2.1M 0.77%
28,434
+12,805
25
$2.04M 0.75%
42,467
+1,185
1
2