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
$1.24B
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$19.5M
3
+$13.3M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Top Sells

1
+$95.2M
2
+$23.1M
3
+$20M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$15.2M
5
COF icon
Capital One
COF
+$11.4M

Sector Composition

1 Technology 15.08%
2 Financials 5.9%
3 Consumer Discretionary 4.53%
4 Communication Services 4.05%
5 Healthcare 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 8.29%
253,624
+19,838
2
$65.4M 5.28%
175,724
3
$57.5M 4.64%
386,471
4
$55M 4.44%
1,731,101
+613,693
5
$34.5M 2.78%
1,087,729
+162,300
6
$31.9M 2.58%
319,873
7
$30.7M 2.48%
240,008
8
$29.2M 2.35%
227,262
9
$27.9M 2.25%
553,891
+19,719
10
$25.5M 2.06%
89,776
-24,690
11
$23.4M 1.89%
112,819
12
$23.4M 1.89%
105,326
13
$22.7M 1.83%
140,003
14
$20.8M 1.68%
+229,976
15
$19.9M 1.6%
713,416
16
$19.6M 1.58%
51,263
+16,350
17
$18.3M 1.47%
307,345
18
$18M 1.46%
689,324
19
$18M 1.45%
60,669
+29,081
20
$17.8M 1.44%
238,807
-267,124
21
$17.8M 1.43%
312,773
+171,062
22
$17.4M 1.41%
187,830
23
$17.4M 1.4%
327,696
+114,011
24
$17.3M 1.39%
624,821
25
$16M 1.29%
48,431
1
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