We are live on ! Find out more
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
+0.62%
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
$509M
AUM Growth
+$22.7M
Cap. Flow
+$20M
Cap. Flow %
3.92%
Top 10 Hldgs %
48.49%
Holding
66
New
5
Increased
7
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$7.92M
2
NFLX icon
Netflix
NFLX
+$6.61M
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$3.78M
4
UBER icon
Uber
UBER
+$3.45M
5
AVGO icon
Broadcom
AVGO
+$3.19M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$6.14M
2
APP icon
Applovin
APP
+$3.4M
3
NVMI
Nova
NVMI
+$3.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.58M
5
PLD icon
Prologis
PLD
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 11.83%
2 Financials 5.77%
3 Communication Services 4.91%
4 Consumer Discretionary 3.44%
5 Utilities 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$481B
$55.9M 10.97%
90,881
+5,010
+6% +$3.07M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$45.1M 8.85%
65,902
– –
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29.4M 5.78%
537,641
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$23.1M 4.54%
149,120
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$19.3M 3.8%
164,249
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$19M 3.74%
123,027
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$15.8M 3.11%
342,373
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$72B
$13.3M 2.61%
36,861
– –
AMZN icon
9
Amazon
AMZN
$2.88T
$13.1M 2.57%
56,634
+6,935
+14% +$1.59M
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$12.9M 2.53%
19,544
+4,375
+29% +$2.92M
ICL icon
11
ICL Group
ICL
$7.06B
$12M 2.35%
2,084,911
+502,628
+32% +$2.91M
RSPN icon
12
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$11.9M 2.33%
209,374
– –
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.21B
$11.4M 2.23%
189,144
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$11M 2.16%
229,190
– –
V icon
15
Visa
V
$671B
$10.9M 2.15%
31,182
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$9.88M 1.94%
68,492
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$9.62M 1.89%
51,574
– –
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.74B
$9.58M 1.88%
61,165
– –
COST icon
19
Costco
COST
$421B
$7.7M 1.51%
8,934
+1,708
+24% +$1.55M
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$7.6M 1.49%
63,624
– –
AVGO icon
21
Broadcom
AVGO
$1.98T
$7.24M 1.42%
20,898
+8,930
+75% +$3.19M
KCE icon
22
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$7.15M 1.4%
47,687
– –
VST icon
23
Vistra
VST
$49.2B
$7.01M 1.38%
+43,475
New +$7.92M
CLBT icon
24
Cellebrite
CLBT
$3.8B
$6.74M 1.32%
373,768
– –
CRM icon
25
Salesforce
CRM
$158B
$6.42M 1.26%
24,187
– –
1
2 3

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
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
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's Q4 2025 Portfolio in Review

As of Q4 2025, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet held 66 positions worth $509M, up 4.7% from $487M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet deployed $20M of net new capital in Q4 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vistra: 43,475 shares worth $7.01M.

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

On the sell side, the largest reduction was Nova, an estimated $3.11M trimmed.

  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's largest Q4 2025 buy was Vistra: 43,475 shares worth $7.01M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet added most to Broadcom in Q4 2025, an estimated $3.19M increase.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's biggest Q4 2025 reduction was Nova, cutting an estimated $3.11M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet fully exited Oracle in Q4 2025, selling an estimated $6.14M.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's ten largest holdings make up 48% of its $509M portfolio in Q4 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet opened 5 new positions and closed 5 in Q4 2025.
  • Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's portfolio value rose 4.7% quarter-over-quarter to $509M.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q4 2025, filed 11 Feb 2026.