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
$1.22B
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.9M
3
+$11.8M
4
TSLA icon
Tesla
TSLA
+$10.9M
5
TSM icon
TSMC
TSM
+$5.37M

Top Sells

1
+$15.6M
2
+$10.9M
3
+$10.5M
4
KGRN icon
KraneShares MSCI China Clean Technology Index ETF
KGRN
+$10.1M
5
MSFT icon
Microsoft
MSFT
+$8.17M

Sector Composition

1 Technology 13.53%
2 Financials 7.73%
3 Consumer Discretionary 4.23%
4 Healthcare 3.07%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.2M 7.82%
355,261
-58,157
2
$89.9M 7.39%
233,786
+35,050
3
$62.1M 5.11%
175,724
4
$48.3M 3.97%
386,471
5
$38.4M 3.16%
1,117,408
6
$37.3M 3.07%
505,931
7
$32.8M 2.7%
240,008
8
$31.6M 2.6%
319,873
9
$28.7M 2.36%
925,429
10
$27.7M 2.27%
114,466
-33,800
11
$25.9M 2.13%
534,172
12
$24.1M 1.98%
227,262
13
$22M 1.81%
105,326
-27,365
14
$21.5M 1.77%
2,973,981
15
$20.3M 1.67%
1,388,850
-357,000
16
$19.4M 1.6%
713,416
17
$18.2M 1.5%
140,003
18
$18M 1.48%
134,890
-41,100
19
$17.6M 1.45%
624,821
20
$17.6M 1.45%
689,324
21
$16.1M 1.33%
48,431
22
$16.1M 1.33%
113,373
23
$15.8M 1.3%
307,345
24
$15.2M 1.25%
332,827
25
$15M 1.23%
181,920
1
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