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
$688M
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$73.1M
2
+$46.3M
3
+$39.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$20M

Top Sells

1
+$21.5M
2
+$10.4M
3
+$7.13M
4
LEN icon
Lennar Class A
LEN
+$6.78M
5
CI icon
Cigna
CI
+$4.96M

Sector Composition

1 Technology 14.87%
2 Financials 10.4%
3 Communication Services 8.99%
4 Consumer Discretionary 5.43%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 10.92%
719,088
+699,781
2
$46.3M 6.73%
+566,996
3
$41.5M 6.03%
167,443
+159,710
4
$34.6M 5.03%
559,084
+108,864
5
$34M 4.94%
481,160
+315,140
6
$23.1M 3.35%
113,365
+98,162
7
$22.4M 3.25%
659,848
+133,850
8
$21M 3.05%
200,192
-44,237
9
$20.3M 2.96%
203,242
+27,427
10
$19.7M 2.87%
209,651
+123,647
11
$19.7M 2.86%
141,728
-35,065
12
$18.7M 2.72%
1,973,400
+990,480
13
$18.5M 2.68%
306,864
-172,854
14
$18.5M 2.68%
81,324
+49,636
15
$18M 2.61%
776,469
16
$17.7M 2.58%
380,156
+300,873
17
$13.4M 1.95%
43,398
+30,684
18
$13.3M 1.93%
145,876
19
$12.6M 1.83%
65,236
+26,337
20
$12.6M 1.83%
+182,809
21
$11.3M 1.65%
177,755
+5,415
22
$10.1M 1.47%
+73,260
23
$9.57M 1.39%
66,864
+9,103
24
$8.25M 1.2%
+27,896
25
$7.77M 1.13%
+44,616
1
2 3 4