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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
CLBT icon
76
Cellebrite
CLBT
$3.84B
– –
-499,938
Closed -$6.89M
ETN icon
77
Eaton
ETN
$180B
– –
-11,624
Closed -$4.16M
ICL icon
78
ICL Group
ICL
$7.05B
– –
-2,242,921
Closed -$11.5M
NVMI
79
Nova
NVMI
$13B
– –
-13,442
Closed -$5.84M
SPOT icon
80
Spotify
SPOT
$101B
– –
-12,750
Closed -$6.18M
URGN icon
81
UroGen Pharma
URGN
$2.35B
– –
-21,823
Closed -$392K
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
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 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

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.