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
$430M
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$12.3M
3
+$10.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.09M
5
SEDG icon
SolarEdge
SEDG
+$5.2M

Top Sells

1
+$23.3M
2
+$7.22M
3
+$3.81M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$3.71M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M

Sector Composition

1 Consumer Discretionary 9.69%
2 Financials 9.22%
3 Technology 9.19%
4 Communication Services 9.05%
5 Healthcare 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 5.84%
244,429
+14,360
2
$23.9M 5.56%
776,469
+4,204
3
$21.9M 5.1%
450,220
+272,933
4
$21.5M 4.99%
332,153
5
$17.9M 4.17%
175,815
6
$17.2M 3.99%
525,998
+378,384
7
$16.9M 3.93%
479,718
+301,396
8
$16.8M 3.91%
176,793
+54,678
9
$13M 3.02%
172,340
10
$12.2M 2.85%
925,514
+345,000
11
$12M 2.79%
86,004
12
$11.1M 2.58%
166,020
13
$10.7M 2.49%
145,876
14
$9.57M 2.23%
57,761
+48,812
15
$7.86M 1.83%
203,313
16
$7.66M 1.78%
121,849
17
$7.31M 1.7%
38,899
18
$7.13M 1.66%
1,514,433
+187,974
19
$6.78M 1.58%
125,548
20
$6.76M 1.57%
128,074
+41,295
21
$6.5M 1.51%
31,688
22
$5.98M 1.39%
47,873
23
$5.78M 1.34%
982,920
-648,080
24
$5.57M 1.3%
74,954
25
$5.42M 1.26%
128,246
+4,903
1
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