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
$647K
AUM Growth
-$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$65K
2 +$55.2K
3 +$51.9K
4
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$48.8K
5
CI icon
Cigna
CI
+$44.9K

Top Sells

1 +$4.19M
2 +$1.43M

Sector Composition

1 Healthcare 18.24%
2 Communication Services 16.85%
3 Real Estate 8.42%
4 Financials 5.46%
5 Technology 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65K 10.04%
+121,849
2
$55.2K 8.53%
+147,614
3
$51.9K 8.02%
+126,556
4
$48.8K 7.54%
+44,721
5
$44.9K 6.94%
+24,253
6
$30.4K 4.7%
+23,398
7
$24.1K 3.72%
85,239
8
$23.1K 3.57%
230,069
9
$19.9K 3.07%
772,265
10
$19.3K 2.99%
332,153
11
$16.2K 2.51%
529,394
12
$16.1K 2.49%
175,815
13
$15.1K 2.34%
123,076
14
$11K 1.71%
172,340
15
$9.95K 1.54%
1,326,459
16
$9.74K 1.51%
166,020
17
$9.08K 1.4%
137,274
18
$8.71K 1.35%
86,004
19
$7.79K 1.2%
177,287
20
$7.36K 1.14%
203,313
21
$7.32K 1.13%
1,631,000
22
$7.29K 1.13%
86,779
23
$6.93K 1.07%
145,876
24
$6.08K 0.94%
38,899
25
$5.89K 0.91%
125,548