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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
NICE icon
51
Nice
NICE
$5.79B
$5.82M 0.72%
+64,080
New +$6.21M
LLY icon
52
Eli Lilly
LLY
$1.09T
$5.79M 0.72%
+4,831
New +$4.94M
UBER icon
53
Uber
UBER
$154B
$5.74M 0.71%
79,597
– –
XLU icon
54
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$5.56M 0.69%
122,724
– –
CBRS
55
Cerebras Systems
CBRS
$58.1B
$5.41M 0.67%
+24,500
New +$5.77M
PLTR icon
56
Palantir
PLTR
$411B
$5.02M 0.62%
+43,040
New +$5.87M
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.71B
$4.91M 0.61%
+81,970
New +$5.46M
NASA
58
Tema Space Innovators ETF
NASA
$1.23B
$4.88M 0.6%
+160,520
New +$5.13M
WMT icon
59
Walmart Inc
WMT
$914B
$4.7M 0.58%
+41,481
New +$5.15M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$4.61M 0.57%
104,758
– –
NFLX icon
61
Netflix
NFLX
$307B
$4.38M 0.54%
61,276
– –
MOD icon
62
Modine Manufacturing
MOD
$10.8B
$3.6M 0.44%
+13,473
New +$3.55M
OKTA icon
63
Okta
OKTA
$26.1B
$3.44M 0.43%
+25,239
New +$2.37M
QBTS icon
64
D-Wave Quantum Inc. Common Stock
QBTS
$7.68B
$3.16M 0.39%
131,672
-135,133
-51% -$2.96M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.18T
$3.06M 0.38%
8,568
– –
XHE icon
66
State Street SPDR S&P Health Care Equipment ETF
XHE
$167M
$1.74M 0.21%
20,635
– –
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.08M 0.13%
5,099
– –
ODYS
68
Odysight.ai Inc
ODYS
$72M
$821K 0.1%
196,000
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$601K 0.07%
1,147
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$23.1B
$599K 0.07%
6,423
– –
INDA icon
71
iShares MSCI India ETF
INDA
$6.58B
$465K 0.06%
9,410
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$393K 0.05%
7,406
– –
AAPL icon
73
Apple
AAPL
$4.4T
– –
-16,192
Closed -$4.11M
BX icon
74
Blackstone
BX
$109B
– –
-29,915
Closed -$3.44M
CHKP icon
75
Check Point Software Technologies
CHKP
$13.2B
– –
-29,361
Closed -$4.19M
1 2
3
4

Similar funds

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
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

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.