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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
+13.82%
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
$456M
AUM Growth
+$54.4M
Cap. Flow
+$3.79M
Cap. Flow %
0.83%
Top 10 Hldgs %
50.02%
Holding
65
New
1
Increased
13
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.43M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.62M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.13M
4
COST icon
Costco
COST
+$2.72M
5
CRM icon
Salesforce
CRM
+$2.68M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4.15M
2
CARR icon
Carrier Global
CARR
+$3.52M
3
AMAT icon
Applied Materials
AMAT
+$2.66M
4
WIX icon
WIX.com
WIX
+$2.55M
5
VRT icon
Vertiv
VRT
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 12.45%
2 Financials 7.38%
3 Consumer Discretionary 3.47%
4 Communication Services 3.45%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$486B
$49.5M 10.87%
89,611
+6,293
+8% +$3.13M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$44.9M 9.86%
72,470
+11,589
+19% +$6.62M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59B
$28.2M 6.18%
537,641
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$22M 4.83%
149,120
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$17.8M 3.92%
164,249
+75,383
+85% +$7.43M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16.3M 3.57%
342,373
+6,211
+2% +$282K
AMZN icon
7
Amazon
AMZN
$2.88T
$13.4M 2.95%
61,196
+13,011
+27% +$2.57M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$12.7M 2.79%
80,517
+1,819
+2% +$229K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$11.8M 2.6%
16,011
+493
+3% +$305K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11.2M 2.46%
209,374
– –
V icon
11
Visa
V
$671B
$11.1M 2.43%
31,182
-323
-1% -$113K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$10.9M 2.4%
80,993
– –
ICL icon
13
ICL Group
ICL
$6.98B
$10.8M 2.38%
1,582,283
– –
MCHI icon
14
iShares MSCI China ETF
MCHI
$6.15B
$10.4M 2.29%
189,144
+3,149
+2% +$167K
SMH icon
15
VanEck Semiconductor ETF
SMH
$73.1B
$10.3M 2.26%
36,861
+8,180
+29% +$1.9M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10M 2.2%
229,190
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$125B
$8.69M 1.91%
68,492
– –
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.65B
$8.67M 1.9%
61,165
– –
COST icon
19
Costco
COST
$422B
$7.16M 1.57%
7,226
+2,738
+61% +$2.72M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$6.92M 1.52%
63,624
– –
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$474M
$6.92M 1.52%
47,687
– –
KKR icon
22
KKR & Co
KKR
$101B
$6.81M 1.5%
51,187
– –
CRM icon
23
Salesforce
CRM
$157B
$6.61M 1.45%
24,187
+10,037
+71% +$2.68M
NVMI
24
Nova
NVMI
$13.1B
$6.37M 1.4%
23,127
+12,765
+123% +$2.6M
MA icon
25
Mastercard
MA
$489B
$6.06M 1.33%
10,780
-184
-2% -$102K
1
2 3

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ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
BCM
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RIM
Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return
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 Q2 2025 Portfolio in Review

As of Q2 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 65 positions worth $456M, up 14% from $401M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q2 2025 filing shows 1 new, 13 increased, 10 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 18,850 shares worth $2.68M. The largest sale was Broadcom, an estimated $4.15M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q2 2025 buy was Apollo Global Management: 18,850 shares worth $2.68M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $7.43M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q2 2025 reduction was Broadcom, cutting an estimated $4.15M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Applied Materials in Q2 2025, selling an estimated $2.66M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 50% of its $456M portfolio in Q2 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 1 new position and closed 5 in Q2 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 14% quarter-over-quarter to $456M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2025, filed 31 Jul 2025.