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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
(+6.8%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
63
New
3
Increased
5
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$5.92M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$5.69M |
| 3 |
Vertiv
VRT
|
+$3M |
| 4 |
Carrier Global
CARR
|
+$2.79M |
| 5 |
Nike
NKE
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.05M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 3 |
CYBR
CyberArk
CYBR
|
+$3.78M |
| 4 |
GSK
GSK
|
+$2.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
| $1.62M | 0.33% |
20,635
| – | – |
|
52
Enlight Renewable Energy
ENLT
$12.1B
| $1.57M | 0.32% |
50,630
| – | – |
|
53
SolarEdge
SEDG
$1.94B
| $1.45M | 0.3% |
39,368
| – | – |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $1.22M | 0.25% |
6,463
| – | – |
|
|
ODYS
55
Odysight.ai Inc
ODYS
$70M
| $880K | 0.18% |
196,000
| – | – |
|
56
Perion Network
PERI
$381M
| $631K | 0.13% |
65,880
| – | – |
|
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
| $532K | 0.11% |
1,147
| – | – |
|
58
iShares MSCI Japan ETF
EWJ
$23.3B
| $514K | 0.11% |
6,423
| – | – |
|
59
UroGen Pharma
URGN
$2.39B
| $434K | 0.09% |
21,823
| – | – |
|
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $330K | 0.07% |
7,406
| – | – |
|
61
iShares MSCI India ETF
INDA
$6.6B
| $221K | 0.05% |
4,248
| – | – |
|
|
CYBR
62
DELISTED
CyberArk
CYBR
| – | – |
-9,291
| Closed | -$3.78M |
|
|
63
GSK
GSK
$101B
| – | – |
-69,099
| Closed | -$2.68M |
|
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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.