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
$1.4B
AUM Growth
+$36.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$15.5M
3
+$12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.38M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$6.37M

Top Sells

1
+$12.4M

Sector Composition

1 Technology 10.85%
2 Financials 9.56%
3 Communication Services 4.42%
4 Consumer Discretionary 3.91%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98M 7%
273,853
+17,829
2
$96.2M 6.87%
243,926
3
$57.7M 4.12%
386,471
4
$44.3M 3.16%
+505,931
5
$43.8M 3.13%
925,429
+254,072
6
$42.8M 3.06%
99,632
-28,835
7
$42.2M 3.02%
1,131,186
8
$41.9M 3%
1,117,408
9
$36.3M 2.6%
4,951,475
10
$31.5M 2.25%
689,324
11
$31.3M 2.24%
319,873
12
$29.1M 2.08%
103,209
13
$28.9M 2.07%
217,160
14
$28.8M 2.06%
175,990
15
$28.3M 2.02%
353,707
16
$27.3M 1.95%
1,316,200
17
$24.7M 1.77%
194,224
18
$24.6M 1.76%
579,015
19
$22.2M 1.59%
385,098
20
$20M 1.43%
137,416
21
$19.8M 1.42%
122,500
22
$18.9M 1.35%
457,519
23
$17.6M 1.26%
332,827
24
$17M 1.21%
113,373
25
$16.8M 1.2%
597,807
1
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