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
$1.2B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$14.4M
2 +$10.5M
3 +$9.56M
4
CARR icon
Carrier Global
CARR
+$8.11M
5
CLBT icon
Cellebrite
CLBT
+$7.94M

Sector Composition

1 Technology 11.98%
2 Consumer Discretionary 7.61%
3 Financials 4.88%
4 Communication Services 2.96%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$151M 12.5%
307,932
-19
2
$148M 12.3%
257,273
+974
3
$73.3M 6.09%
1,618,022
-148,726
4
$56.2M 4.67%
415,012
5
$43.3M 3.6%
281,325
6
$30.4M 2.52%
151,542
+36,005
7
$30.3M 2.51%
591,126
8
$28.4M 2.36%
54,905
+12,201
9
$28.2M 2.34%
553,891
10
$27.7M 2.3%
548,777
11
$26.7M 2.21%
647,770
12
$26.2M 2.18%
215,744
+57,174
13
$25.9M 2.15%
1,536,943
+471,494
14
$24.1M 2%
129,457
+3,139
15
$23.6M 1.96%
713,416
16
$22.3M 1.85%
39,021
-18,325
17
$22.3M 1.85%
81,188
18
$21.7M 1.8%
240,156
-74,920
19
$21.1M 1.76%
93,673
20
$20.6M 1.71%
48,431
21
$20.1M 1.67%
76,745
-12,980
22
$19.9M 1.65%
85,329
-29,067
23
$19.1M 1.59%
166,184
24
$18.3M 1.52%
216,007
25
$16.9M 1.41%
210,329
+100,788