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
$1.52B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.8M
3
+$9.86M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$8.97M
5
TSEM icon
Tower Semiconductor
TSEM
+$8.41M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$12.2M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$202K

Sector Composition

1 Technology 13.35%
2 Financials 8.71%
3 Communication Services 5.12%
4 Consumer Discretionary 4.45%
5 Materials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 7.15%
273,853
2
$92.7M 6.08%
212,313
-31,613
3
$67.2M 4.41%
386,471
4
$52.3M 3.43%
110,159
+10,527
5
$47.8M 3.14%
4,951,475
6
$44M 2.89%
505,931
7
$43.6M 2.86%
1,117,408
8
$41.7M 2.74%
1,131,186
9
$38.7M 2.54%
1,316,200
10
$34.7M 2.28%
103,209
11
$33.8M 2.22%
319,873
12
$33.8M 2.22%
925,429
13
$31.4M 2.06%
217,160
14
$29.9M 1.96%
689,324
15
$29.6M 1.94%
579,015
16
$29.2M 1.92%
86,815
+38,192
17
$27.9M 1.83%
175,990
18
$27.4M 1.8%
194,224
19
$27.2M 1.79%
353,707
20
$25.5M 1.68%
153,140
+76,620
21
$21.8M 1.43%
100,619
+33,528
22
$20.6M 1.35%
140,375
23
$20M 1.31%
385,098
24
$18.5M 1.21%
113,373
25
$18.2M 1.19%
332,827
1
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