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
$1.08B
AUM Growth
+$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$35.2M
2
+$27.1M
3
+$19.4M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$13.9M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$12.1M

Top Sells

1
+$19.1M
2
+$13M
3
+$11.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$8.25M

Sector Composition

1 Financials 9.04%
2 Technology 7.42%
3 Communication Services 4.82%
4 Consumer Discretionary 3.49%
5 Utilities 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.5M 7.43%
619,116
-99,972
2
$77.8M 7.18%
891,050
+38,595
3
$64.9M 6%
206,913
+13,024
4
$54.8M 5.06%
159,425
+17,120
5
$42.3M 3.91%
1,435,483
+659,014
6
$39.9M 3.69%
520,069
-107,477
7
$36.4M 3.37%
97,482
-1,890
8
$35.2M 3.25%
+887,405
9
$31.6M 2.92%
689,324
+29,476
10
$31.1M 2.88%
342,259
+298,060
11
$29.7M 2.74%
289,055
+12,535
12
$29.7M 2.74%
261,565
+11,803
13
$28.3M 2.62%
319,873
+137,064
14
$27.6M 2.55%
217,498
+7,847
15
$27.1M 2.5%
208,194
+8,002
16
$23.4M 2.16%
266,760
-128,780
17
$23.3M 2.15%
1,781,400
-272,760
18
$23M 2.12%
103,209
+3,601
19
$20.6M 1.91%
385,098
-114,049
20
$15.6M 1.44%
438,880
+232,062
21
$14.7M 1.36%
67,091
+1,855
22
$13.9M 1.29%
+332,827
23
$13.7M 1.26%
69,781
+2,917
24
$13.3M 1.23%
48,623
-22,241
25
$12.5M 1.15%
76,520
+3,260
1
2 3