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
$1.27B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$12.7M
3
+$11.7M
4
NEE icon
NextEra Energy
NEE
+$11.6M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$10.8M

Top Sells

1
+$11.9M
2
+$10.2M
3
+$9.98M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
APLE icon
Apple Hospitality REIT
APLE
+$6.67M

Sector Composition

1 Technology 14.52%
2 Financials 7.61%
3 Consumer Discretionary 3.44%
4 Communication Services 2.18%
5 Materials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$115M 9.05%
412,796
+102,061
2
$77.7M 6.12%
224,947
+12,634
3
$74.6M 5.88%
198,736
+167
4
$48.7M 3.84%
386,471
5
$37.8M 2.97%
148,266
-21,275
6
$36.9M 2.91%
505,931
7
$34.8M 2.74%
1,117,408
8
$30.5M 2.4%
240,008
+45,784
9
$30.1M 2.37%
2,000,380
+684,180
10
$30.1M 2.37%
925,429
11
$27.7M 2.18%
319,873
12
$26.7M 2.1%
2,973,981
13
$26.5M 2.09%
689,324
14
$25.9M 2.04%
132,691
-30,008
15
$25.8M 2.03%
227,262
16
$20.6M 1.62%
372,078
+229,198
17
$20.3M 1.6%
713,416
-417,770
18
$19.6M 1.55%
175,990
19
$19M 1.49%
140,003
+73,090
20
$18M 1.42%
112,819
21
$17M 1.34%
624,821
22
$16.1M 1.27%
153,140
23
$15.2M 1.19%
113,373
24
$14.8M 1.17%
48,431
25
$14.6M 1.15%
352,820
1
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