KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.48B
1-Year Est. Return 19.48%
This Quarter Est. Return
1 Year Est. Return
+19.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.42M
3
+$9.28M
4
ORCL icon
Oracle
ORCL
+$8.93M
5
VRT icon
Vertiv
VRT
+$7.38M

Top Sells

1
+$13.5M
2
+$9.99M
3
+$8.34M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$8.09M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 11.36%
247,558
-9,715
2
$122M 9.96%
259,123
+19,779
3
$80.6M 6.59%
1,618,022
4
$47.5M 3.89%
362,774
-52,238
5
$42.8M 3.5%
978,965
6
$30.7M 2.52%
210,574
7
$30.1M 2.47%
553,891
8
$28.9M 2.37%
591,126
9
$28.4M 2.33%
81,188
10
$26.6M 2.18%
139,764
+16,575
11
$25.7M 2.11%
4,579,516
12
$25.5M 2.09%
44,298
+5,277
13
$24.4M 2%
647,770
14
$24.1M 1.97%
222,719
+61,435
15
$23.2M 1.9%
240,156
16
$22.1M 1.81%
311,887
+52,240
17
$22M 1.8%
713,416
18
$21.4M 1.75%
1,099,715
+83,687
19
$21M 1.72%
54,905
20
$20.4M 1.67%
48,431
21
$19.4M 1.58%
166,184
22
$19.3M 1.58%
93,673
23
$19M 1.56%
300,018
24
$17.8M 1.46%
90,364
-30,905
25
$17.4M 1.43%
138,163
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