KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 18.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.38B
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$17.3M
3 +$7.97M
4
CRM icon
Salesforce
CRM
+$7.88M
5
NVMI icon
Nova
NVMI
+$7.64M

Top Sells

1 +$12.1M
2 +$10.1M
3 +$7.76M
4
WIX icon
WIX.com
WIX
+$7.5M
5
VRT icon
Vertiv
VRT
+$7.38M

Sector Composition

1 Technology 11.7%
2 Financials 6.71%
3 Consumer Discretionary 3.35%
4 Communication Services 3.22%
5 Materials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 12.46%
277,823
+30,265
2
$152M 10.97%
274,212
+15,089
3
$84.8M 6.14%
1,618,022
4
$53.5M 3.88%
362,774
5
$49.8M 3.61%
458,927
+218,771
6
$46.9M 3.39%
987,040
+8,075
7
$39.1M 2.83%
178,153
+38,389
8
$36.1M 2.61%
228,100
+5,381
9
$33.8M 2.44%
45,730
+1,432
10
$31.7M 2.29%
591,126
11
$31.4M 2.27%
4,579,516
12
$30.9M 2.24%
560,714
+6,823
13
$28.8M 2.09%
81,188
14
$28.4M 2.06%
210,574
15
$28.3M 2.05%
101,511
+21,320
16
$28.3M 2.05%
647,770
17
$24.6M 1.78%
713,416
18
$23.7M 1.72%
187,346
19
$23.6M 1.71%
166,184
20
$21.4M 1.55%
48,431
21
$20.8M 1.51%
21,038
+8,017
22
$20M 1.45%
138,163
23
$19.7M 1.42%
180,728
24
$19.3M 1.4%
144,922
25
$19.2M 1.39%
70,213
+29,463