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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
ENLT icon
51
Enlight Renewable Energy
ENLT
$12.1B
$2.3M 0.45%
50,630
– –
XHE icon
52
State Street SPDR S&P Health Care Equipment ETF
XHE
$170M
$1.82M 0.36%
20,635
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.24M 0.24%
6,463
– –
SEDG icon
54
SolarEdge
SEDG
$1.94B
$1.14M 0.22%
39,368
– –
ODYS
55
Odysight.ai Inc
ODYS
$70M
$647K 0.13%
196,000
– –
PERI icon
56
Perion Network
PERI
$381M
$631K 0.12%
65,880
– –
DIA icon
57
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$552K 0.11%
1,147
– –
EWJ icon
58
iShares MSCI Japan ETF
EWJ
$23.3B
$519K 0.1%
6,423
– –
URGN icon
59
UroGen Pharma
URGN
$2.4B
$511K 0.1%
21,823
– –
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$331K 0.07%
7,406
– –
INDA icon
61
iShares MSCI India ETF
INDA
$6.6B
$230K 0.05%
4,248
– –
APP icon
62
Applovin
APP
$106B
– –
-4,739
Closed -$3.4M
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-5,147
Closed -$2.58M
ORCL icon
64
Oracle
ORCL
$455B
– –
-21,882
Closed -$6.14M
PLD icon
65
Prologis
PLD
$135B
– –
-22,106
Closed -$2.55M
TSEM icon
66
Tower Semiconductor
TSEM
$30B
– –
-34,492
Closed -$2.49M
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
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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 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.