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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
+7.89%
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
$487M
AUM Growth
+$31.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
48.26%
Holding
63
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.92M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
3
VRT icon
Vertiv
VRT
+$3M
4
CARR icon
Carrier Global
CARR
+$2.79M
5
NKE icon
Nike
NKE
+$2.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
3
CYBR
CyberArk
CYBR
+$3.78M
4
GSK icon
GSK
GSK
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 6.57%
3 Communication Services 4.02%
4 Consumer Discretionary 3.23%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
26
Check Point Software Technologies
CHKP
$13.3B
$6.06M 1.24%
+29,361
New +$5.92M
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$5.95M 1.22%
61,712
– –
ETN icon
28
Eaton
ETN
$178B
$5.93M 1.22%
15,893
+3,444
+28% +$1.25M
XHB icon
29
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$5.88M 1.21%
53,230
– –
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.73M 1.18%
37,976
– –
CRM icon
31
Salesforce
CRM
$160B
$5.73M 1.18%
24,187
– –
CARR icon
32
Carrier Global
CARR
$52.4B
$5.53M 1.14%
92,933
+41,021
+79% +$2.79M
NEE icon
33
NextEra Energy
NEE
$179B
$5.4M 1.11%
71,683
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.34M 1.1%
122,724
– –
BX icon
35
Blackstone
BX
$111B
$5.1M 1.05%
29,915
– –
KKR icon
36
KKR & Co
KKR
$100B
$5.06M 1.04%
39,081
-12,106
-24% -$1.72M
NKE icon
37
Nike
NKE
$60.6B
$4.83M 0.99%
69,111
+35,731
+107% +$2.66M
ADBE icon
38
Adobe
ADBE
$104B
$4.53M 0.93%
12,888
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.23T
$4.44M 0.91%
18,305
– –
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$4.4M 0.9%
104,758
– –
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$4.28M 0.88%
171,852
– –
AAPL icon
42
Apple
AAPL
$4.42T
$4.11M 0.84%
16,192
+6,725
+71% +$1.52M
AVGO icon
43
Broadcom
AVGO
$1.98T
$3.94M 0.81%
11,968
– –
APP icon
44
Applovin
APP
$103B
$3.4M 0.7%
+4,739
New +$2.19M
VRT icon
45
Vertiv
VRT
$111B
$3.39M 0.7%
+22,500
New +$3M
CAMT icon
46
Camtek
CAMT
$7.96B
$3.14M 0.65%
29,997
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.53%
5,147
– –
PLD icon
48
Prologis
PLD
$134B
$2.55M 0.52%
22,106
– –
APO icon
49
Apollo Global Management
APO
$82.6B
$2.51M 0.51%
18,850
– –
TSEM icon
50
Tower Semiconductor
TSEM
$28.8B
$2.49M 0.51%
34,492
– –
1
2
3

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ACM
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BCM
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RIM
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AR
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AF
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KCP
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UM
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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2025 Portfolio in Review

As of Q3 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 63 positions worth $487M, up 6.8% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2025 filing shows 3 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 29,361 shares worth $6.06M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2025 buy was Check Point Software Technologies: 29,361 shares worth $6.06M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $5.69M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.05M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited CyberArk in Q3 2025, selling an estimated $3.78M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $487M portfolio in Q3 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 2 in Q3 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 6.8% quarter-over-quarter to $487M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2025, filed 5 Nov 2025.