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
$297M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.7M
3
+$4.87M
4
NVDA icon
NVIDIA
NVDA
+$4.56M
5
CSCO icon
Cisco
CSCO
+$4.28M

Top Sells

1
+$20M
2
+$10.2M
3
+$9.54M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$6.65M
5
V icon
Visa
V
+$4.29M

Sector Composition

1 Communication Services 9%
2 Technology 8.78%
3 Financials 8.54%
4 Consumer Discretionary 6.26%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 8.1%
85,239
+2,008
2
$23.1M 7.76%
230,069
+1,185
3
$19.9M 6.68%
772,265
4
$19.3M 6.5%
332,153
5
$16.1M 5.42%
175,815
-36,122
6
$15.1M 5.09%
123,076
7
$9.74M 3.28%
166,020
+106,620
8
$9.08M 3.05%
137,274
-61,552
9
$8.71M 2.93%
86,004
+37,491
10
$7.36M 2.48%
203,313
-74,498
11
$7.32M 2.46%
1,631,000
+1,015,440
12
$7.29M 2.45%
86,779
+58,014
13
$6.93M 2.33%
145,876
14
$6.08M 2.04%
38,899
-27,449
15
$5.7M 1.92%
+580,514
16
$5.38M 1.81%
178,322
17
$5.28M 1.78%
31,688
18
$4.98M 1.67%
47,873
19
$4.6M 1.55%
122,115
20
$4.44M 1.49%
111,153
21
$4.28M 1.44%
+79,283
22
$4.28M 1.44%
91,482
23
$4.19M 1.41%
41,948
-37,710
24
$4.12M 1.39%
22,725
25
$4.09M 1.38%
25,748
1
2 3