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
$1.46B
AUM Growth
+$99.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$19.4M
3
+$11.7M
4
CARR icon
Carrier Global
CARR
+$9.37M
5
RSPN icon
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
+$6.25M

Top Sells

1
+$21.4M
2
+$12.4M
3
+$9.92M
4
CHKP icon
Check Point Software Technologies
CHKP
+$8.75M
5
NEE icon
NextEra Energy
NEE
+$8.67M

Sector Composition

1 Technology 9.3%
2 Financials 4.89%
3 Communication Services 4%
4 Consumer Discretionary 3.49%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 9.03%
321,175
+15,224
2
$123M 8.45%
258,400
+2,002
3
$72M 4.94%
164,893
-10,831
4
$47.3M 3.24%
415,012
5
$45.9M 3.15%
238,616
6
$45.3M 3.1%
1,204,461
-568,994
7
$38.3M 2.63%
281,325
8
$36.1M 2.48%
+563,852
9
$33.3M 2.28%
189,899
-36,505
10
$31.7M 2.17%
475,895
11
$29.8M 2.04%
552,661
12
$27.4M 1.88%
72,815
-13,784
13
$25.5M 1.75%
591,126
+145,070
14
$24.9M 1.71%
229,976
15
$23.7M 1.63%
156,407
-19,395
16
$23.6M 1.62%
873,364
17
$23.3M 1.6%
320,976
-81,407
18
$22.8M 1.56%
467,355
19
$22.5M 1.55%
553,891
20
$21.1M 1.45%
81,188
21
$20.7M 1.42%
103,276
+96,952
22
$20.6M 1.42%
115,537
-69,200
23
$20.6M 1.41%
713,416
24
$20.5M 1.4%
57,863
-18,208
25
$19.6M 1.35%
124,536
1
2 3 4