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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
-1.91%
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
$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
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$6.84M 1.35%
61,712
– –
APO icon
27
Apollo Global Management
APO
$81.9B
$6.59M 1.3%
59,129
+40,279
+214% +$4.99M
KCE icon
28
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$6.56M 1.3%
47,687
– –
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$6.21M 1.23%
37,976
– –
SPOT icon
30
Spotify
SPOT
$101B
$6.18M 1.22%
+12,750
New +$6.4M
NFLX icon
31
Netflix
NFLX
$309B
$5.89M 1.17%
61,276
– –
NVMI
32
Nova
NVMI
$12.9B
$5.84M 1.15%
13,442
– –
UBER icon
33
Uber
UBER
$154B
$5.73M 1.13%
79,597
+41,255
+108% +$3.18M
ONDS icon
34
Ondas Inc
ONDS
$5.57B
$5.64M 1.12%
+623,808
New +$6.78M
VRT icon
35
Vertiv
VRT
$111B
$5.64M 1.12%
22,500
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$5.63M 1.11%
122,724
– –
GRNY
37
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$5.59M 1.11%
234,127
– –
BWXT icon
38
BWX Technologies
BWXT
$15.8B
$5.08M 1.01%
+24,865
New +$5.05M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.28M 0.85%
104,758
– –
CHKP icon
40
Check Point Software Technologies
CHKP
$13.2B
$4.19M 0.83%
29,361
– –
ETN icon
41
Eaton
ETN
$179B
$4.16M 0.82%
11,624
-4,269
-27% -$1.52M
AAPL icon
42
Apple
AAPL
$4.41T
$4.11M 0.81%
16,192
– –
COST icon
43
Costco
COST
$421B
$3.93M 0.78%
3,947
-4,987
-56% -$4.86M
QBTS icon
44
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$3.85M 0.76%
266,805
+137,155
+106% +$2.9M
XHB icon
45
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$3.76M 0.74%
38,138
-15,092
-28% -$1.65M
BX icon
46
Blackstone
BX
$110B
$3.44M 0.68%
29,915
– –
NEE icon
47
NextEra Energy
NEE
$179B
$3.37M 0.67%
36,281
-17,421
-32% -$1.55M
NOW icon
48
ServiceNow
NOW
$129B
$3.05M 0.6%
+29,178
New +$3.43M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$2.46M 0.49%
8,568
-9,737
-53% -$3.06M
XHE icon
50
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.61M 0.32%
20,635
– –
1
2
3

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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 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.