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
$1.36B
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.9M
3
+$11.1M
4
DIS icon
Walt Disney
DIS
+$10.7M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.86M

Top Sells

1
+$18.7M
2
+$13.5M
3
+$11.3M
4
CAT icon
Caterpillar
CAT
+$9.65M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$9.36M

Sector Composition

1 Technology 10.02%
2 Communication Services 4.39%
3 Financials 3.81%
4 Consumer Discretionary 3.64%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 8.18%
256,398
2
$111M 8.14%
305,951
-22,002
3
$70M 5.15%
175,724
4
$59.8M 4.4%
1,773,455
5
$42.6M 3.14%
415,012
+76,500
6
$39.3M 2.89%
238,616
-113,863
7
$36.8M 2.71%
281,325
8
$33M 2.43%
226,404
+40,940
9
$30.4M 2.24%
475,895
-89,368
10
$29.8M 2.19%
184,737
+104,775
11
$27.4M 2.01%
552,661
+224,965
12
$27.4M 2.01%
86,599
+24,351
13
$26.7M 1.97%
402,383
+89,610
14
$24M 1.77%
553,891
15
$23.8M 1.75%
873,364
-214,365
16
$23.3M 1.72%
76,071
+9,928
17
$22.3M 1.64%
175,802
+22,100
18
$21.3M 1.57%
229,976
19
$21.1M 1.55%
307,345
20
$20.8M 1.53%
467,355
+127,658
21
$19.3M 1.42%
713,416
22
$19M 1.4%
81,188
23
$17.8M 1.31%
124,536
-78,723
24
$17.3M 1.27%
446,056
+3,701
25
$17M 1.25%
+553,052
1
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