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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
-4.24%
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
$401M
AUM Growth
-$15.4M
Cap. Flow
+$6.14M
Cap. Flow %
1.53%
Top 10 Hldgs %
46.51%
Holding
66
New
6
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$4.86M
2
VRT icon
Vertiv
VRT
+$3.73M
3
ETN icon
Eaton
ETN
+$3.7M
4
ORCL icon
Oracle
ORCL
+$3.58M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.4M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$4.76M
2
AZN icon
AstraZeneca
AZN
+$3.43M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$3.1M
4
BIIB icon
Biogen
BIIB
+$2.86M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.4M

Sector Composition

Rank Sector Weight
1 Technology 14.32%
2 Financials 8.08%
3 Industrials 3.08%
4 Communication Services 3.07%
5 Consumer Discretionary 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$39.1M 9.75%
83,318
+6,699
+9% +$3.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$34.1M 8.51%
60,881
-3,506
-5% -$2.06M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$26.8M 6.67%
537,641
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$19.5M 4.87%
149,120
-17,762
-11% -$2.4M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$14.7M 3.66%
336,162
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$11.8M 2.95%
80,993
– –
V icon
7
Visa
V
$671B
$11M 2.75%
31,505
– –
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$10.2M 2.55%
209,374
– –
MCHI icon
9
iShares MSCI China ETF
MCHI
$6.21B
$10.1M 2.52%
185,995
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$9.16M 2.28%
48,185
+5,685
+13% +$1.23M
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$8.94M 2.23%
15,518
+1,811
+13% +$1.17M
ICL icon
12
ICL Group
ICL
$7.06B
$8.89M 2.21%
1,582,283
– –
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$8.64M 2.15%
229,190
– –
XLC icon
14
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$8.57M 2.14%
88,866
– –
NVDA icon
15
NVIDIA
NVDA
$5.43T
$8.53M 2.13%
78,698
+21,065
+37% +$2.67M
NEE icon
16
NextEra Energy
NEE
$179B
$7.65M 1.91%
107,913
+17,960
+20% +$1.27M
CLBT icon
17
Cellebrite
CLBT
$3.8B
$7.38M 1.84%
380,081
+31,908
+9% +$672K
ADBE icon
18
Adobe
ADBE
$103B
$7.38M 1.84%
19,241
– –
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.74B
$7.12M 1.78%
61,165
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.07M 1.76%
68,492
– –
CARR icon
21
Carrier Global
CARR
$52B
$6.58M 1.64%
103,822
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6.28M 1.56%
63,624
-21,190
-25% -$2.3M
SMH icon
23
VanEck Semiconductor ETF
SMH
$72B
$6.06M 1.51%
28,681
-12,931
-31% -$3.1M
KCE icon
24
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$6.01M 1.5%
47,687
– –
MA icon
25
Mastercard
MA
$490B
$6.01M 1.5%
10,964
– –
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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AAM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2025 Portfolio in Review

As of Q1 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $401M, down 3.7% from $417M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q1 2025 filing shows 6 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Blackstone: 29,915 shares worth $4.18M. The largest sale was Prologis, an estimated $4.76M.

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

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q1 2025 buy was Blackstone: 29,915 shares worth $4.18M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Invesco QQQ Trust in Q1 2025, an estimated $3.4M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q1 2025 reduction was Prologis, cutting an estimated $4.76M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited AstraZeneca in Q1 2025, selling an estimated $3.43M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 47% of its $401M portfolio in Q1 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 6 new positions and closed 2 in Q1 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value fell 3.7% quarter-over-quarter to $401M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2025, filed 7 May 2025.