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
$1.15B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$23.7M
3
+$15.8M
4
NEE icon
NextEra Energy
NEE
+$13.8M
5
CRM icon
Salesforce
CRM
+$12.3M

Top Sells

1
+$72M
2
+$33.3M
3
+$31.7M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$29.8M
5
MSFT icon
Microsoft
MSFT
+$27.4M

Sector Composition

1 Technology 10.56%
2 Financials 5.86%
3 Consumer Discretionary 5.02%
4 Communication Services 3.23%
5 Industrials 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 11.86%
306,852
-14,323
2
$125M 10.86%
238,082
-20,318
3
$74.4M 6.47%
1,766,748
+562,287
4
$52.3M 4.54%
415,012
5
$41.6M 3.61%
281,325
6
$36.7M 3.19%
176,226
-62,390
7
$33.8M 2.94%
473,482
-90,370
8
$29.1M 2.53%
161,200
+4,793
9
$28.2M 2.45%
591,126
10
$25.7M 2.24%
315,076
-5,900
11
$23.9M 2.08%
+548,777
12
$22.7M 1.97%
81,188
13
$22.1M 1.92%
129,035
+70,172
14
$22M 1.91%
553,891
15
$21.9M 1.9%
45,026
-12,837
16
$21.3M 1.85%
115,537
17
$21M 1.83%
713,416
18
$19.7M 1.71%
116,075
-8,461
19
$19.3M 1.68%
48,431
20
$19.1M 1.66%
478,564
21
$17.7M 1.54%
35,054
+11,461
22
$16.9M 1.47%
186,960
-187,640
23
$16.9M 1.47%
166,184
24
$15.8M 1.37%
+89,725
25
$14.5M 1.26%
281,827
-185,528
1
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