KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
AUM
$1.38B
This Quarter Return
-4.2%
1 Year Return
+20.21%
3 Year Return
+69.05%
5 Year Return
+110.11%
10 Year Return
+171.75%
AUM
$1.22B
AUM Growth
+$1.22B
(-3.6%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2
Top Buys
| 1 |
Blackstone
BX
|
$12.2M |
| 2 |
Eaton
ETN
|
$9.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.28M |
| 4 |
Oracle
ORCL
|
$8.93M |
| 5 |
Vertiv
VRT
|
$7.38M |
Top Sells
| 1 |
Prologis
PLD
|
$13.5M |
| 2 |
AstraZeneca
AZN
|
$9.99M |
| 3 |
Biogen
BIIB
|
$8.34M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$8.09M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$6.84M |
Sector Composition
| 1 | Technology | 13.45% |
| 2 | Financials | 7.26% |
| 3 | Industrials | 2.93% |
| 4 | Communication Services | 2.84% |
| 5 | Consumer Discretionary | 2.7% |
