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
$311M
AUM Growth
+$9.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$3.73M
3
+$3.69M
4
FDX icon
FedEx
FDX
+$3.67M
5
QD
Qudian
QD
+$3.45M

Top Sells

1
+$17.3M
2
+$13M
3
+$10.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.07M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.76M

Sector Composition

1 Financials 9.66%
2 Technology 4.74%
3 Consumer Discretionary 4.71%
4 Communication Services 4.09%
5 Industrials 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.69%
83,231
+80,244
2
$20M 6.43%
754,229
3
$19.4M 6.24%
228,884
+43,532
4
$18.4M 5.91%
772,265
-241,914
5
$18.3M 5.89%
211,937
6
$17.6M 5.65%
332,153
7
$13.1M 4.2%
123,076
+1,269
8
$11.4M 3.67%
198,826
9
$9.71M 3.12%
156,691
+2,484
10
$9.54M 3.07%
181,056
11
$8.75M 2.81%
66,348
12
$8.61M 2.77%
277,811
13
$6.88M 2.21%
79,658
+2,350
14
$6.65M 2.14%
177,287
+45,484
15
$6.59M 2.12%
267,586
+124,896
16
$5.75M 1.85%
145,876
17
$4.74M 1.52%
48,513
+11,833
18
$4.4M 1.41%
47,873
19
$4.31M 1.39%
84,936
-119,457
20
$4.29M 1.38%
122,115
+50,362
21
$4.15M 1.34%
31,688
+8,823
22
$4.07M 1.31%
949,121
+803,540
23
$3.81M 1.22%
8,988
-40,818
24
$3.79M 1.22%
111,153
25
$3.78M 1.21%
91,482
+2,270
1
2 3