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
$302M
AUM Growth
+$34.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$4.19M
3
+$4.18M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$4.15M
5
BAC icon
Bank of America
BAC
+$4.02M

Top Sells

1
+$5.69M
2
+$1.92M
3
+$489K

Sector Composition

1 Financials 5.9%
2 Technology 4.14%
3 Communication Services 3.15%
4 Utilities 3.02%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 8.91%
1,014,179
2
$22.1M 7.32%
754,229
3
$20.3M 6.71%
121,807
4
$19.3M 6.4%
211,937
5
$17.8M 5.9%
332,153
6
$16.3M 5.4%
185,352
7
$14.5M 4.81%
198,826
+1,117
8
$13M 4.31%
291,943
+846
9
$10.9M 3.6%
204,393
10
$10.8M 3.59%
154,207
-80,964
11
$10.5M 3.47%
183,540
12
$9.18M 3.04%
66,348
+30,260
13
$9.12M 3.02%
181,056
14
$8.68M 2.88%
277,811
15
$7.99M 2.65%
145,876
16
$7.94M 2.63%
+77,308
17
$5.74M 1.9%
131,803
+95,961
18
$4.68M 1.55%
49,806
19
$4.15M 1.38%
+89,212
20
$4.02M 1.33%
+142,690
21
$3.93M 1.3%
+111,153
22
$3.93M 1.3%
36,680
23
$3.87M 1.28%
+47,873
24
$3.8M 1.26%
+16,111
25
$3.54M 1.17%
22,865
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