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KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings

AUM $2.44B
1-Year Est. Return 24.95%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+24.95%
3 Year Est. Return
+79.44%
5 Year Est. Return
+73.81%
10 Year Est. Return
+283.39%
AUM
$1.27B
AUM Growth
+$62.9M
Cap. Flow
+$48.1M
Cap. Flow %
3.79%
Top 10 Hldgs %
46.73%
Holding
67
New
10
Increased
10
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$29.4M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$20.4M
3
AVGO icon
Broadcom
AVGO
+$16.7M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$14.2M
5
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$13.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$34.7M
2
TSLA icon
Tesla
TSLA
+$20.1M
3
ETN icon
Eaton
ETN
+$14.4M
4
BABA icon
Alibaba
BABA
+$12.3M
5
ABNB icon
Airbnb
ABNB
+$10.5M

Sector Composition

Rank Sector Weight
1 Technology 12.87%
2 Financials 5.64%
3 Consumer Discretionary 3.23%
4 Communication Services 2.67%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
26
Invesco Aerospace & Defense ETF
PPA
$8.73B
$19.1M 1.5%
166,184
– –
KCE icon
27
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$19M 1.5%
138,163
+49,100
+55% +$6.79M
NEE icon
28
NextEra Energy
NEE
$179B
$18.6M 1.47%
259,647
+43,640
+20% +$3.39M
KKR icon
29
KKR & Co
KKR
$100B
$17.4M 1.37%
117,747
– –
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$15.4M 1.22%
147,504
+56,839
+63% +$6.67M
MA icon
31
Mastercard
MA
$493B
$15.3M 1.21%
29,143
– –
AAPL icon
32
Apple
AAPL
$4.43T
$14.2M 1.12%
56,750
-28,579
-33% -$6.74M
NKE icon
33
Nike
NKE
$60.5B
$13.9M 1.09%
182,941
+87,443
+92% +$6.87M
AIRR icon
34
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$13.7M 1.08%
+177,688
New +$14.2M
CRM icon
35
Salesforce
CRM
$160B
$13.6M 1.08%
40,750
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$13.4M 1.06%
354,912
+170,284
+92% +$6.76M
GRID
37
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$13.3M 1.05%
+111,625
New +$13.9M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$13M 1.03%
28,808
+14,303
+99% +$6.6M
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.62B
$12.3M 0.97%
303,152
– –
COST icon
40
Costco
COST
$422B
$11.9M 0.94%
13,021
– –
GSK icon
41
GSK
GSK
$101B
$11.6M 0.91%
+336,615
New +$12.1M
AZN icon
42
AstraZeneca
AZN
$244B
$9.99M 0.79%
+76,310
New +$10.7M
GRNY
43
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$9.88M 0.78%
+495,148
New +$10.2M
WIX icon
44
WIX.com
WIX
$2.93B
$9.84M 0.78%
45,919
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.21T
$9.44M 0.74%
49,895
– –
AMAT icon
46
Applied Materials
AMAT
$434B
$8.7M 0.69%
+53,530
New +$9.7M
BIIB icon
47
Biogen
BIIB
$31.8B
$8.34M 0.66%
+54,585
New +$9.21M
CYBR
48
DELISTED
CyberArk
CYBR
$7.64M 0.6%
22,942
– –
CAMT icon
49
Camtek
CAMT
$8.01B
$7.11M 0.56%
+88,039
New +$6.92M
TAN icon
50
Invesco Solar ETF
TAN
$1.38B
$6.11M 0.48%
184,729
– –
1
2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2024 Portfolio in Review

As of Q4 2024, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 67 positions worth $1.27B, up 5.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $48.1M of net new capital in Q4 2024, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 118,460 shares worth $28.7M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $34.7M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2024 buy was VanEck Semiconductor ETF: 118,460 shares worth $28.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to WisdomTree India Earnings Fund ETF in Q4 2024, an estimated $20.4M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $34.7M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Tesla in Q4 2024, selling an estimated $20.1M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 47% of its $1.27B portfolio in Q4 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 10 new positions and closed 9 in Q4 2024.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 5.2% quarter-over-quarter to $1.27B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2024, filed 10 Feb 2025.