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KHLMTHM

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Portfolio holdings

AUM $506M
1-Year Est. Return 21.19%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+21.19%
3 Year Est. Return
+64.12%
5 Year Est. Return
+61.76%
10 Year Est. Return
+244.48%
AUM
$506M
AUM Growth
-$3.86M
Cap. Flow
+$17.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
47.67%
Holding
66
New
5
Increased
14
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.86M
2
AMZN icon
Amazon
AMZN
+$8.77M
3
SEDG icon
SolarEdge
SEDG
+$6.96M
4
GEV icon
GE Vernova
GEV
+$6.93M
5
ONDS icon
Ondas Inc
ONDS
+$6.78M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$7.01M
2
CRM icon
Salesforce
CRM
+$6.42M
3
CARR icon
Carrier Global
CARR
+$4.91M
4
COST icon
Costco
COST
+$4.86M
5
ADBE icon
Adobe
ADBE
+$4.51M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Communication Services 6.65%
3 Financials 6.61%
4 Industrials 4.48%
5 Consumer Discretionary 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$450B
$50.9M 10.06%
88,147
-2,734
-3% -$1.66M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$40.4M 7.98%
61,881
-4,021
-6% -$2.73M
XLI icon
3
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$24.1M 4.77%
149,120
– –
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$23.3M 4.6%
470,998
-66,643
-12% -$3.47M
AMZN icon
5
Amazon
AMZN
$2.53T
$20.1M 3.97%
96,485
+39,851
+70% +$8.77M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$19.1M 3.78%
33,369
+13,825
+71% +$8.86M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$18M 3.55%
162,083
-2,166
-1% -$251K
SMH icon
8
VanEck Semiconductor ETF
SMH
$65B
$15.8M 3.12%
41,131
+4,270
+12% +$1.7M
NVDA icon
9
NVIDIA
NVDA
$4.72T
$14.9M 2.95%
85,564
+33,990
+66% +$6.24M
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$14.5M 2.88%
99,240
-23,787
-19% -$3.67M
EPI icon
11
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$14M 2.76%
342,373
– –
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$11.6M 2.3%
229,190
– –
ICL icon
13
ICL Group
ICL
$6.69B
$11.5M 2.27%
2,242,921
+158,010
+8% +$845K
SEDG icon
14
SolarEdge
SEDG
$2.54B
$11.5M 2.27%
224,325
+184,957
+470% +$6.96M
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.28B
$10.6M 2.1%
189,144
– –
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.15B
$10.1M 2%
61,165
– –
V icon
17
Visa
V
$673B
$9.42M 1.86%
31,182
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
$9.1M 1.8%
68,492
– –
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$8.9M 1.76%
154,563
-54,811
-26% -$3.32M
AVGO icon
20
Broadcom
AVGO
$1.85T
$8.05M 1.59%
25,970
+5,072
+24% +$1.67M
GEV icon
21
GE Vernova
GEV
$262B
$7.76M 1.53%
+8,882
New +$6.93M
MA icon
22
Mastercard
MA
$510B
$7.01M 1.39%
14,028
+3,248
+30% +$1.71M
KKR icon
23
KKR & Co
KKR
$90.7B
$6.95M 1.37%
75,120
+36,039
+92% +$3.8M
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$6.93M 1.37%
63,624
– –
CLBT icon
25
Cellebrite
CLBT
$3.63B
$6.89M 1.36%
499,938
+126,170
+34% +$1.9M
1
2 3

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CBTWT
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WMG
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2026 Portfolio in Review

As of Q1 2026, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $506M, down 0.76% from $509M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $17.9M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was GE Vernova: 8,882 shares worth $7.76M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $4.86M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2026 buy was GE Vernova: 8,882 shares worth $7.76M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Meta Platforms (Facebook) in Q1 2026, an estimated $8.86M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2026 reduction was Costco, cutting an estimated $4.86M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Vistra in Q1 2026, selling an estimated $7.01M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $506M portfolio in Q1 2026.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 9 in Q1 2026.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 0.76% quarter-over-quarter to $506M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2026, filed 6 May 2026.