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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
+7.89%
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
$487M
AUM Growth
+$31.2M
Cap. Flow
+$2.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
48.26%
Holding
63
New
3
Increased
5
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$5.92M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.69M
3
VRT icon
Vertiv
VRT
+$3M
4
CARR icon
Carrier Global
CARR
+$2.79M
5
NKE icon
Nike
NKE
+$2.66M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$5.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
3
CYBR
CyberArk
CYBR
+$3.78M
4
GSK icon
GSK
GSK
+$2.68M
5
AMZN icon
Amazon
AMZN
+$2.6M

Sector Composition

Rank Sector Weight
1 Technology 12.81%
2 Financials 6.57%
3 Communication Services 4.02%
4 Consumer Discretionary 3.23%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$51.5M 10.57%
85,871
-3,740
-4% -$2.14M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$43.9M 9.02%
65,902
-6,568
-9% -$4.21M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$28.9M 5.93%
537,641
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$22.9M 4.71%
149,120
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.4M 3.98%
164,249
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$17.1M 3.51%
123,027
+42,034
+52% +$5.69M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15.1M 3.1%
342,373
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.21B
$12.4M 2.55%
189,144
– –
SMH icon
9
VanEck Semiconductor ETF
SMH
$72B
$12M 2.46%
36,861
– –
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11.7M 2.41%
209,374
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$11.1M 2.28%
15,169
-842
-5% -$627K
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.9M 2.24%
229,190
– –
AMZN icon
13
Amazon
AMZN
$2.88T
$10.9M 2.24%
49,699
-11,497
-19% -$2.6M
V icon
14
Visa
V
$671B
$10.6M 2.18%
31,182
– –
ICL icon
15
ICL Group
ICL
$7.06B
$9.88M 2.03%
1,582,283
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.63M 1.98%
68,492
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$9.6M 1.97%
51,574
-28,943
-36% -$5.05M
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9.48M 1.95%
61,165
– –
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.6M 1.56%
63,624
– –
NVMI
20
Nova
NVMI
$12.9B
$7.37M 1.51%
23,127
– –
KCE icon
21
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$7.27M 1.49%
47,687
– –
CLBT icon
22
Cellebrite
CLBT
$3.8B
$6.91M 1.42%
373,768
– –
COST icon
23
Costco
COST
$421B
$6.67M 1.37%
7,226
– –
ORCL icon
24
Oracle
ORCL
$442B
$6.14M 1.26%
21,882
-108
-0.5% -$27.5K
MA icon
25
Mastercard
MA
$490B
$6.12M 1.26%
10,780
– –
1
2 3

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RIM
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AF
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UM
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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2025 Portfolio in Review

As of Q3 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 63 positions worth $487M, up 6.8% from $456M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q3 2025 filing shows 3 new, 5 increased, 7 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 29,361 shares worth $6.06M. The largest sale was NVIDIA, an estimated $5.05M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q3 2025 buy was Check Point Software Technologies: 29,361 shares worth $6.06M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $5.69M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $5.05M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited CyberArk in Q3 2025, selling an estimated $3.78M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $487M portfolio in Q3 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 3 new positions and closed 2 in Q3 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 6.8% quarter-over-quarter to $487M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q3 2025, filed 5 Nov 2025.