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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
-4.2%
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
$1.22B
AUM Growth
-$45.5M
Cap. Flow
+$19M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
VRT icon
Vertiv
VRT
+$10.9M
3
ETN icon
Eaton
ETN
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.9M
2
AZN icon
AstraZeneca
AZN
+$9.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.17M
4
BIIB icon
Biogen
BIIB
+$8.34M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$7.06M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 7.26%
3 Industrials 2.93%
4 Communication Services 2.84%
5 Consumer Discretionary 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
26
VanEck Semiconductor ETF
SMH
$73.3B
$16.9M 1.39%
80,191
-38,269
-32% -$9.17M
KKR icon
27
KKR & Co
KKR
$102B
$16.7M 1.37%
144,922
+27,175
+23% +$3.74M
MA icon
28
Mastercard
MA
$490B
$16M 1.31%
29,143
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.3M 1.26%
28,808
– –
AVGO icon
30
Broadcom
AVGO
$2.02T
$15.2M 1.24%
90,517
– –
XHB icon
31
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$14.3M 1.17%
147,504
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$14M 1.14%
354,912
– –
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$12.7M 1.04%
303,152
– –
GRID
34
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$12.6M 1.03%
111,625
– –
AAPL icon
35
Apple
AAPL
$4.44T
$12.6M 1.03%
56,750
– –
COST icon
36
Costco
COST
$423B
$12.3M 1.01%
13,021
– –
BX icon
37
Blackstone
BX
$111B
$12.2M 1%
+87,585
New +$14.2M
AIRR icon
38
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$12.1M 0.99%
177,688
– –
CRM icon
39
Salesforce
CRM
$159B
$10.9M 0.89%
40,750
– –
ETN icon
40
Eaton
ETN
$177B
$9.42M 0.77%
+34,666
New +$10.8M
GRNY
41
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$8.99M 0.74%
495,148
– –
ORCL icon
42
Oracle
ORCL
$449B
$8.93M 0.73%
+63,925
New +$10.4M
GSK icon
43
GSK
GSK
$101B
$7.87M 0.64%
201,301
-135,314
-40% -$4.95M
AMAT icon
44
Applied Materials
AMAT
$442B
$7.76M 0.64%
53,530
– –
CYBR
45
DELISTED
CyberArk
CYBR
$7.75M 0.63%
22,942
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.23T
$7.71M 0.63%
49,895
– –
WIX icon
47
WIX.com
WIX
$3.02B
$7.5M 0.61%
45,919
– –
VRT icon
48
Vertiv
VRT
$112B
$7.38M 0.6%
+102,245
New +$10.9M
PLD icon
49
Prologis
PLD
$135B
$6.74M 0.55%
59,816
-120,095
-67% -$13.9M
UBER icon
50
Uber
UBER
$153B
$6.44M 0.53%
+88,474
New +$6.37M
1
2
3

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TW
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DSCM
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SG
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FFA
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Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2025 Portfolio in Review

As of Q1 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $1.22B, down 3.6% from $1.27B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2025 filing shows 7 new, 7 increased, 7 reduced and 2 closed positions. Its largest new stake was Blackstone: 87,585 shares worth $12.2M. The largest sale was Prologis, an estimated $13.9M.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2025 buy was Blackstone: 87,585 shares worth $12.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Invesco QQQ Trust in Q1 2025, an estimated $10M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2025 reduction was Prologis, cutting an estimated $13.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited AstraZeneca in Q1 2025, selling an estimated $9.99M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 47% of its $1.22B portfolio in Q1 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 7 new positions and closed 2 in Q1 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 3.6% quarter-over-quarter to $1.22B.

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