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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
ODYS
51
Odysight.ai Inc
ODYS
$70.5M
$1.29M 0.25%
196,000
– –
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$979K 0.19%
5,099
-1,364
-21% -$270K
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$23.1B
$542K 0.11%
6,423
– –
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$532K 0.11%
1,147
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$454K 0.09%
7,406
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.58B
$441K 0.09%
9,410
+5,162
+122% +$264K
URGN icon
57
UroGen Pharma
URGN
$2.39B
$392K 0.08%
21,823
– –
ADBE icon
58
Adobe
ADBE
$103B
– –
-12,888
Closed -$4.51M
CAMT icon
59
Camtek
CAMT
$8.13B
– –
-29,997
Closed -$3.19M
CARR icon
60
Carrier Global
CARR
$52B
– –
-92,933
Closed -$4.91M
CRM icon
61
Salesforce
CRM
$158B
– –
-24,187
Closed -$6.42M
ENLT icon
62
Enlight Renewable Energy
ENLT
$11.9B
– –
-50,630
Closed -$2.3M
EQT icon
63
EQT Corp
EQT
$33.8B
– –
-56,035
Closed -$3M
NKE icon
64
Nike
NKE
$60.1B
– –
-69,111
Closed -$4.43M
PERI icon
65
Perion Network
PERI
$377M
– –
-65,880
Closed -$631K
VST icon
66
Vistra
VST
$49.2B
– –
-43,475
Closed -$7.01M
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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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.