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
$1.41B
AUM Growth
+$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$24.5M
3
+$18.9M
4
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$18M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$14.8M

Top Sells

1
+$18.1M
2
+$17.8M
3
+$17.3M
4
NVDA icon
NVIDIA
NVDA
+$16.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.2M

Sector Composition

1 Technology 9.87%
2 Financials 4.72%
3 Consumer Discretionary 3.63%
4 Healthcare 3.55%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.51%
+327,953
2
$113M 8.04%
256,398
+2,774
3
$71.2M 5.06%
175,724
4
$60.5M 4.3%
352,479
-33,992
5
$59.5M 4.22%
1,773,455
+42,354
6
$37.4M 2.66%
565,263
+370,967
7
$37.1M 2.63%
281,325
+41,317
8
$36.1M 2.57%
338,512
+18,639
9
$30.2M 2.15%
203,259
+126,886
10
$29.3M 2.08%
1,087,729
11
$27M 1.92%
185,464
-41,798
12
$24.6M 1.75%
553,891
13
$21.1M 1.5%
307,345
14
$20.9M 1.49%
229,976
15
$20.9M 1.49%
62,248
-27,528
16
$20.6M 1.46%
80,875
+20,206
17
$20.6M 1.46%
108,093
-31,910
18
$20.2M 1.44%
312,773
19
$19.9M 1.42%
713,416
20
$19.7M 1.4%
153,702
+6,641
21
$19.1M 1.36%
81,188
-24,138
22
$18.7M 1.33%
66,143
-46,676
23
$18.3M 1.3%
327,696
24
$18M 1.28%
+442,355
25
$16.6M 1.18%
48,431
1
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