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
$1.45B
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$34.4M
3
+$20.3M
4
V icon
Visa
V
+$13.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M

Top Sells

1
+$31.4M
2
+$23.6M
3
+$17.9M
4
TSEM icon
Tower Semiconductor
TSEM
+$16M
5
C icon
Citigroup
C
+$13.9M

Sector Composition

1 Technology 13.7%
2 Financials 9.1%
3 Consumer Discretionary 3.93%
4 Communication Services 2.8%
5 Materials 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 7.75%
310,735
+36,882
2
$89.3M 6.18%
198,569
+88,410
3
$87.5M 6.05%
212,313
4
$61M 4.22%
386,471
5
$51.9M 3.59%
169,541
+66,332
6
$42.5M 2.94%
1,117,408
7
$41.3M 2.86%
505,931
8
$36.7M 2.54%
1,131,186
9
$35.8M 2.48%
162,699
+62,080
10
$35.6M 2.47%
1,316,200
11
$35.5M 2.46%
2,973,981
-1,977,494
12
$34.4M 2.38%
+227,262
13
$32.7M 2.26%
319,873
14
$26.4M 1.83%
194,224
15
$26.2M 1.81%
925,429
16
$25.1M 1.73%
689,324
17
$24.9M 1.72%
112,819
+26,004
18
$24.9M 1.72%
579,015
19
$24.8M 1.71%
153,140
20
$24.7M 1.71%
791,451
+412,130
21
$23.8M 1.65%
175,990
22
$23.4M 1.62%
624,821
+335,431
23
$19.9M 1.37%
265,069
-88,638
24
$17.8M 1.23%
113,373
25
$17.3M 1.2%
332,827
1
2 3 4 5