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
$268M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$4.18M
3
+$3.55M
4
BDX icon
Becton Dickinson
BDX
+$2.01M
5
LOW icon
Lowe's Companies
LOW
+$1.92M

Top Sells

1
+$15M
2
+$8.24M
3
+$5.78M
4
BKNG icon
Booking.com
BKNG
+$2.48M

Sector Composition

1 Technology 4.42%
2 Financials 3.72%
3 Utilities 3.57%
4 Consumer Discretionary 2.99%
5 Healthcare 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27M 10.07%
1,014,179
2
$22.8M 8.5%
754,229
3
$20.9M 7.81%
+121,807
4
$19.1M 7.14%
185,352
5
$17.7M 6.59%
211,937
6
$17.2M 6.43%
332,153
7
$16.3M 6.1%
235,171
8
$14.9M 5.57%
197,709
-109,142
9
$13.8M 5.16%
291,097
10
$10.7M 3.98%
183,540
11
$10.5M 3.94%
204,393
12
$9.57M 3.57%
181,056
13
$9.06M 3.39%
277,811
14
$6.76M 2.53%
145,876
15
$4.79M 1.79%
36,088
16
$4.49M 1.68%
22,865
17
$4.18M 1.56%
+83,062
18
$4.06M 1.52%
49,806
19
$3.85M 1.44%
36,680
20
$3.55M 1.33%
+71,753
21
$3.15M 1.18%
86,353
22
$2.54M 0.95%
33,126
23
$2.11M 0.79%
35,842
24
$2.05M 0.77%
36,820
25
$2.01M 0.75%
+8,576
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