KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.41%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.36B
AUM Growth
+$1.36B
(-3.5%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
41.48%
Holding
96
New
5
Increased
19
Reduced
14
Closed
14
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$17M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$16.9M |
| 3 |
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
|
$13.9M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$11.1M |
| 5 |
Walt Disney
DIS
|
$10.7M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$18.7M |
| 2 |
American Express
AXP
|
$13.5M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.3M |
| 4 |
Caterpillar
CAT
|
$9.65M |
| 5 |
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% |
