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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
+13.82%
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
$456M
AUM Growth
+$54.4M
Cap. Flow
+$3.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
4
COST icon
Costco
COST
+$2.72M
5
CRM icon
Salesforce
CRM
+$2.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.15M
2
CARR icon
Carrier Global
CARR
+$3.52M
3
AMAT icon
Applied Materials
AMAT
+$2.66M
4
WIX icon
WIX.com
WIX
+$2.55M
5
VRT icon
Vertiv
VRT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.38%
3 Consumer Discretionary 3.47%
4 Communication Services 3.45%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODYS
51
Odysight.ai Inc
ODYS
$71.5M
$1.37M 0.3%
196,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.18M 0.26%
6,463
-132
-2% -$22.8K
ENLT icon
53
Enlight Renewable Energy
ENLT
$12B
$1.15M 0.25%
50,630
– –
SEDG icon
54
SolarEdge
SEDG
$1.94B
$804K 0.18%
39,368
– –
PERI icon
55
Perion Network
PERI
$382M
$669K 0.15%
65,880
– –
DIA icon
56
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$507K 0.11%
1,147
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.2B
$482K 0.11%
6,423
– –
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$314K 0.07%
7,406
– –
URGN icon
59
UroGen Pharma
URGN
$2.38B
$299K 0.07%
21,823
– –
INDA icon
60
iShares MSCI India ETF
INDA
$6.6B
$237K 0.05%
4,248
– –
AMAT icon
61
Applied Materials
AMAT
$440B
– –
-18,370
Closed -$2.66M
TAN icon
62
Invesco Solar ETF
TAN
$1.38B
– –
-61,369
Closed -$1.87M
UBER icon
63
Uber
UBER
$154B
– –
-30,301
Closed -$2.21M
VRT icon
64
Vertiv
VRT
$111B
– –
-35,055
Closed -$2.53M
WIX icon
65
WIX.com
WIX
$3.07B
– –
-15,645
Closed -$2.55M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 65 positions worth $456M, up 14% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2025 filing shows 1 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 18,850 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2025 buy was Apollo Global Management: 18,850 shares worth $2.68M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $7.43M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.15M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Applied Materials in Q2 2025, selling an estimated $2.66M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $456M portfolio in Q2 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 5 in Q2 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $456M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2025, filed 31 Jul 2025.