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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
+0.62%
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
$509M
AUM Growth
+$22.7M
Cap. Flow
+$20M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.49%
Holding
66
New
5
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.92M
2
NFLX icon
Netflix
NFLX
+$6.61M
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$3.78M
4
UBER icon
Uber
UBER
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.14M
2
APP icon
Applovin
APP
+$3.4M
3
NVMI
Nova
NVMI
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
5
PLD icon
Prologis
PLD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 5.77%
3 Communication Services 4.91%
4 Consumer Discretionary 3.44%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$490B
$6.15M 1.21%
10,780
– –
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.07M 1.19%
61,712
– –
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$5.81M 1.14%
37,976
– –
GRNY
29
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$5.8M 1.14%
234,127
+62,275
+36% +$1.56M
NFLX icon
30
Netflix
NFLX
$309B
$5.75M 1.13%
+61,276
New +$6.61M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$5.73M 1.12%
18,305
– –
XHB icon
32
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$5.48M 1.08%
53,230
– –
CHKP icon
33
Check Point Software Technologies
CHKP
$13.2B
$5.45M 1.07%
29,361
– –
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.24M 1.03%
122,724
– –
ETN icon
35
Eaton
ETN
$179B
$5.06M 0.99%
15,893
– –
KKR icon
36
KKR & Co
KKR
$99.5B
$4.98M 0.98%
39,081
– –
CARR icon
37
Carrier Global
CARR
$52B
$4.91M 0.96%
92,933
– –
BX icon
38
Blackstone
BX
$110B
$4.61M 0.91%
29,915
– –
ADBE icon
39
Adobe
ADBE
$103B
$4.51M 0.89%
12,888
– –
NKE icon
40
Nike
NKE
$60.1B
$4.43M 0.87%
69,111
– –
NVMI
41
Nova
NVMI
$12.9B
$4.41M 0.87%
13,442
-9,685
-42% -$3.11M
AAPL icon
42
Apple
AAPL
$4.41T
$4.4M 0.86%
16,192
– –
NEE icon
43
NextEra Energy
NEE
$179B
$4.31M 0.85%
53,702
-17,981
-25% -$1.49M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.23M 0.83%
104,758
– –
VRT icon
45
Vertiv
VRT
$111B
$3.65M 0.72%
22,500
– –
QBTS icon
46
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$3.39M 0.67%
+129,650
New +$3.78M
CAMT icon
47
Camtek
CAMT
$8.13B
$3.19M 0.63%
29,997
– –
UBER icon
48
Uber
UBER
$154B
$3.13M 0.62%
+38,342
New +$3.45M
EQT icon
49
EQT Corp
EQT
$33.8B
$3M 0.59%
+56,035
New +$3.15M
APO icon
50
Apollo Global Management
APO
$81.9B
$2.73M 0.54%
18,850
– –
1
2
3

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
AF
Ally Financial Detroit, Michigan $804M AUM 0.18% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $815M AUM 46.39% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2025 Portfolio in Review

As of Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $509M, up 4.7% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $20M of net new capital in Q4 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 43,475 shares worth $7.01M.

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

On the sell side, the largest reduction was Nova, an estimated $3.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2025 buy was Vistra: 43,475 shares worth $7.01M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Broadcom in Q4 2025, an estimated $3.19M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2025 reduction was Nova, cutting an estimated $3.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Oracle in Q4 2025, selling an estimated $6.14M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $509M portfolio in Q4 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 5 in Q4 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2025, filed 11 Feb 2026.