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
$995M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$15.4M
3
+$13.8M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.6M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$9.51M

Top Sells

1
+$64.9M
2
+$42.3M
3
+$33.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$14M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.9M

Sector Composition

1 Financials 11.34%
2 Technology 6.79%
3 Communication Services 6.18%
4 Consumer Discretionary 3.94%
5 Utilities 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.3M 7.47%
852,455
-38,595
2
$66.7M 6.71%
183,194
+23,769
3
$49.2M 4.95%
124,227
+26,745
4
$49.2M 4.95%
644,613
+124,544
5
$48.8M 4.91%
367,408
-251,708
6
$43.3M 4.35%
1,064,660
+177,255
7
$31.1M 3.12%
338,361
+49,306
8
$30.1M 3.03%
305,922
-13,951
9
$29.2M 2.93%
659,848
-29,476
10
$26.9M 2.7%
259,980
-6,780
11
$25.9M 2.6%
169,947
-47,551
12
$23.5M 2.36%
99,608
-3,601
13
$22.2M 2.23%
+553,788
14
$21.6M 2.18%
185,337
-76,228
15
$21.2M 2.13%
269,603
-72,656
16
$19.2M 1.93%
574,161
+135,281
17
$18.6M 1.87%
142,398
-65,796
18
$17.7M 1.78%
368,373
-16,725
19
$16.8M 1.69%
1,260,920
-520,480
20
$16.5M 1.66%
318,228
-14,599
21
$15.4M 1.54%
+174,042
22
$14.9M 1.5%
117,203
-5,297
23
$14.8M 1.49%
68,122
+24,362
24
$13.8M 1.39%
+337,488
25
$13.8M 1.39%
356,897
+216,452
1
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