KSM MUTUAL FUNDSKSM MUTUAL FUNDSKSM MUTUAL FUNDS

KSM MUTUAL FUNDS

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KSM MUTUAL FUNDS holdings


As of February 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
D
Delek Group Ltd. 6.75% 31-JAN-2029
3.81%
‪‪8.72 M‬‬
−8.89%
‪‪9.06 M‬‬ILS
−8.34%
P
Property & Building Corp. Ltd. 6.63% 24-DEC-2027
3.21%
‪‪7.33 M‬‬
−8.89%
‪‪7.63 M‬‬ILS
−8.45%
B
Bank Leumi Le-Israel B.M. 2.76% 05-MAY-2030
3.00%
‪‪7.40 M‬‬
‪‪7.12 M‬‬ILS
P
Property & Building Corp. Ltd. 3.95% 30-JUN-2029
2.76%
‪‪6.82 M‬‬
−8.89%
‪‪6.56 M‬‬ILS
−8.00%
C
Carasso Motors Ltd. 2.3% 01-SEP-2027
2.41%
‪‪5.99 M‬‬
−8.89%
‪‪5.72 M‬‬ILS
−9.82%
I
Israel Corporation Ltd. 1.1% 30-JUN-2028
2.40%
‪‪6.00 M‬‬
−8.89%
‪‪5.70 M‬‬ILS
−8.55%
B
B Communications Ltd. 3.65% 30-NOV-2026
2.32%
‪‪5.59 M‬‬
−8.89%
‪‪5.52 M‬‬ILS
−8.45%
A
Albar Mimunit Services Ltd. 5.7% 20-JUN-2028
2.17%
‪‪5.09 M‬‬
−8.89%
‪‪5.16 M‬‬ILS
−8.65%
S
Silverstein Properties Ltd. 3.49% 31-DEC-2027
2.14%
‪‪5.23 M‬‬
−8.89%
‪‪5.08 M‬‬ILS
−8.75%
L
Lightstone Enterprises Ltd. 5.75% 30-APR-2028
2.13%
‪‪4.98 M‬‬
−8.89%
‪‪5.07 M‬‬ILS
−8.36%
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