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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $1.53B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.48B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1 +$17.5M
2 +$16.7M
3 +$8.74M
4
CARR icon
Carrier Global
CARR
+$8.15M
5
NKE icon
Nike
NKE
+$7.87M

Top Sells

1 +$14.8M
2 +$12.5M
3 +$9.34M
4
GSK icon
GSK
GSK
+$7.82M
5
AMZN icon
Amazon
AMZN
+$6.83M

Sector Composition

1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 3.81%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$172M 11.61%
258,348
-19,475
2
$160M 10.77%
266,415
-7,797
3
$86.9M 5.86%
1,618,022
4
$55.8M 3.76%
362,774
5
$54.2M 3.65%
458,927
6
$46.4M 3.13%
334,240
+123,666
7
$43.5M 2.93%
987,040
8
$36.8M 2.48%
560,714
9
$33.1M 2.23%
591,126
10
$33M 2.23%
101,511
11
$32.6M 2.2%
44,559
-1,171
12
$32.4M 2.18%
147,990
-30,163
13
$30.8M 2.07%
647,770
14
$28.6M 1.93%
4,579,516
15
$27.6M 1.86%
81,188
16
$27M 1.82%
713,416
17
$26.7M 1.8%
143,457
-84,643
18
$26.3M 1.78%
187,346
19
$25.8M 1.74%
166,184
20
$22.5M 1.51%
48,431
21
$21.7M 1.46%
67,973
22
$21.6M 1.46%
180,728
23
$21.1M 1.42%
138,163
24
$20M 1.35%
1,081,078
25
$19.4M 1.31%
21,038