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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $809M
1-Year Est. Return 25.2%
This Fund
S&P 500
This Quarter Est. Return
+17.58%
1 Year Est. Return
+25.2%
3 Year Est. Return
+80.79%
5 Year Est. Return
+76.81%
10 Year Est. Return
+310.67%
AUM
$809M
AUM Growth
+$303M
Cap. Flow
+$225M
Cap. Flow %
27.79%
Top 10 Hldgs %
41.21%
Holding
81
New
24
Increased
10
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$42.6M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$33.2M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$18.8M
4
PANW icon
Palo Alto Networks
PANW
+$17.3M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$11.5M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$10.9M
3
CLBT icon
Cellebrite
CLBT
+$6.89M
4
SPOT icon
Spotify
SPOT
+$6.18M
5
NVMI
Nova
NVMI
+$5.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.48%
2 Technology 19.2%
3 Healthcare 4.9%
4 Industrials 4.07%
5 Financials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$474B
$69M 8.53%
93,566
+5,419
+6% +$3.73M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$54.4M 6.72%
72,645
+10,764
+17% +$7.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$44M 5.44%
+63,916
New +$42.6M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$45.4B
$33.8M 4.18%
+997,617
New +$33.2M
PANW icon
5
Palo Alto Networks
PANW
$309B
$25.7M 3.18%
+75,499
New +$17.3M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$25.3M 3.12%
470,998
– –
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$21.5M 2.66%
116,155
-32,965
-22% -$5.73M
SMH icon
8
VanEck Semiconductor ETF
SMH
$66.9B
$20.4M 2.52%
31,135
-9,996
-24% -$5.45M
AMZN icon
9
Amazon
AMZN
$2.68T
$20.1M 2.48%
84,309
-12,176
-13% -$3.06M
IGV icon
10
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$19.2M 2.37%
+211,582
New +$18.8M
TSM icon
11
TSMC
TSM
$2.14T
$18.2M 2.26%
+38,127
New +$15.5M
GEV icon
12
GE Vernova
GEV
$233B
$17.9M 2.21%
15,214
+6,332
+71% +$6.46M
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$17.9M 2.21%
31,739
-1,630
-5% -$997K
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$15.7M 1.95%
99,240
– –
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$15.2M 1.88%
+127,436
New +$14.4M
MSFT icon
16
Microsoft
MSFT
$3.71T
$15M 1.85%
+40,103
New +$16.2M
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$1.95B
$14.6M 1.81%
342,373
– –
NVDA icon
18
NVIDIA
NVDA
$5.11T
$13.9M 1.72%
69,439
-16,125
-19% -$3.32M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$13.3B
$13.5M 1.67%
229,190
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$119B
$13M 1.61%
68,492
– –
SEDG icon
21
SolarEdge
SEDG
$2.16B
$11.1M 1.37%
190,080
-34,245
-15% -$1.79M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$7.63B
$10.8M 1.34%
61,165
– –
ITA icon
23
iShares US Aerospace & Defense ETF
ITA
$12.6B
$10.7M 1.33%
+44,300
New +$10.1M
V icon
24
Visa
V
$700B
$10.7M 1.32%
31,182
– –
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$748M
$9.89M 1.22%
154,563
– –
1
2 3 4

Similar funds

PL
Polianta Ltd St Helier, Jersey $809M AUM 10% 1-Year Est. Return
APG
Abacus Planning Group Columbia, South Carolina $809M AUM 21.71% 1-Year Est. Return
CICC
Capital Investment Counsel (Colorado) Denver, Colorado $808M AUM 20.7% 1-Year Est. Return
ERIC
Eagle Rock Investment Company Atlanta, Georgia $808M AUM 44.28% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
MBTD
Mechanics Bank - Trust Department Walnut Creek, California $808M AUM 23.44% 1-Year Est. Return
ACA
Affinity Capital Advisors Berkeley, California $810M AUM 24.85% 1-Year Est. Return
SDH
Sloy Dahl & Holst Vancouver, Washington $811M AUM 19.06% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2026 Portfolio in Review

As of Q2 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 81 positions worth $809M, up 60% from $506M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $225M of net new capital in Q2 2026, opening 24 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 63,916 shares worth $44M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $10.9M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2026 buy was Vanguard S&P 500 ETF: 63,916 shares worth $44M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $7.8M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $10.9M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited ICL Group in Q2 2026, selling an estimated $11.5M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 41% of its $809M portfolio in Q2 2026.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 24 new positions and closed 9 in Q2 2026.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 60% quarter-over-quarter to $809M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2026, filed 5 Aug 2026.