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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 Technology 19.2%
2 Healthcare 4.9%
3 Industrials 4.07%
4 Financials 3.93%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
26
iShares MSCI China ETF
MCHI
$6.27B
$9.65M 1.19%
189,144
– –
NOW icon
27
ServiceNow
NOW
$132B
$9.36M 1.16%
94,318
+65,140
+223% +$6.45M
NET icon
28
Cloudflare
NET
$109B
$8.94M 1.1%
+36,434
New +$7.97M
ITB icon
29
iShares US Home Construction ETF
ITB
$2.4B
$8.65M 1.07%
+82,822
New +$7.86M
IAI icon
30
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$8.63M 1.07%
+49,207
New +$8.77M
ONDS icon
31
Ondas Inc
ONDS
$5.56B
$8.38M 1.04%
1,016,941
+393,133
+63% +$3.88M
AVGO icon
32
Broadcom
AVGO
$1.98T
$8.37M 1.04%
22,127
-3,843
-15% -$1.54M
AIRR icon
33
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$8.22M 1.02%
61,712
– –
COST icon
34
Costco
COST
$419B
$8.11M 1%
8,670
+4,723
+120% +$4.71M
TSLA icon
35
Tesla
TSLA
$1.31T
$7.68M 0.95%
+18,260
New +$7.26M
VRT icon
36
Vertiv
VRT
$108B
$7.58M 0.94%
22,653
+153
+0.7% +$48.5K
XLY icon
37
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$7.46M 0.92%
63,624
– –
BWXT icon
38
BWX Technologies
BWXT
$15.5B
$7.45M 0.92%
38,289
+13,424
+54% +$2.8M
GRID
39
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$7.31M 0.9%
37,976
– –
MA icon
40
Mastercard
MA
$492B
$7.2M 0.89%
14,028
– –
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$7.1M 0.88%
66,320
-95,763
-59% -$10.9M
KCE icon
42
State Street SPDR S&P Capital Markets ETF
KCE
$471M
$7.02M 0.87%
47,687
– –
APO icon
43
Apollo Global Management
APO
$82.8B
$7M 0.86%
59,129
– –
KWEB icon
44
KraneShares CSI China Internet ETF
KWEB
$5.56B
$6.93M 0.86%
+283,109
New +$7.84M
KKR icon
45
KKR & Co
KKR
$99.6B
$6.89M 0.85%
75,120
– –
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.6B
$6.89M 0.85%
+199,725
New +$7.46M
IBM icon
47
IBM
IBM
$225B
$6.88M 0.85%
+24,475
New +$6.17M
NEE icon
48
NextEra Energy
NEE
$179B
$6.67M 0.82%
75,991
+39,710
+109% +$3.59M
XHB icon
49
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$6.51M 0.8%
56,316
+18,178
+48% +$1.9M
GRNY
50
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$6.47M 0.8%
234,127
– –
1
2
3 4

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RPAM
Rhenman & Partners Asset Management Stockholm, Sweden $810M AUM 30.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AR
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AF
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KCP
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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 Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

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.