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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
+13.66%
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
$1.38B
AUM Growth
+$160M
(+13%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
50.62%
Holding
64
New
1
Increased
13
Reduced
8
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$21.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.3M |
| 3 |
Costco
COST
|
+$7.97M |
| 4 |
Salesforce
CRM
|
+$7.88M |
| 5 |
NVMI
Nova
NVMI
|
+$7.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$12.1M |
| 2 |
Carrier Global
CARR
|
+$10.1M |
| 3 |
Applied Materials
AMAT
|
+$7.76M |
| 4 |
WIX.com
WIX
|
+$7.5M |
| 5 |
Vertiv
VRT
|
+$7.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.7% |
| 2 | Financials | 6.71% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Communication Services | 3.22% |
| 5 | Materials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVMI
26
Nova
NVMI
$12.9B
| $18.7M | 1.35% |
67,973
+37,535
| +123% | +$7.64M |
|
27
Cellebrite
CLBT
$3.8B
| $17.3M | 1.25% |
1,081,078
-18,637
| -2% | -$332K |
|
28
Mastercard
MA
$490B
| $16.4M | 1.19% |
29,143
| – | – |
|
|
GRID
29
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
| $15.6M | 1.13% |
111,625
| – | – |
|
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $14.5M | 1.05% |
147,504
| – | – |
|
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $14.5M | 1.05% |
354,912
| – | – |
|
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $14.5M | 1.05% |
177,688
| – | – |
|
33
NextEra Energy
NEE
$179B
| $14.3M | 1.04% |
206,317
-105,570
| -34% | -$7.33M |
|
34
Adobe
ADBE
$103B
| $14M | 1.01% |
36,158
-18,747
| -34% | -$7.22M |
|
35
Oracle
ORCL
$442B
| $14M | 1.01% |
63,925
| – | – |
|
36
Blackstone
BX
$110B
| $13.1M | 0.95% |
87,585
| – | – |
|
37
Eaton
ETN
$179B
| $12.9M | 0.93% |
36,121
+1,455
| +4% | +$448K |
|
38
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $12.6M | 0.91% |
303,152
| – | – |
|
|
GRNY
39
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
| $11.2M | 0.81% |
495,148
| – | – |
|
|
40
Carrier Global
CARR
$52B
| $11.1M | 0.8% |
151,228
-148,790
| -50% | -$10.1M |
|
|
41
Broadcom
AVGO
$1.98T
| $9.63M | 0.7% |
34,852
-55,665
| -61% | -$12.1M |
|
|
CYBR
42
DELISTED
CyberArk
CYBR
| $9.34M | 0.68% |
22,942
| – | – |
|
43
Alphabet (Google) Class A
GOOGL
$4.2T
| $8.8M | 0.64% |
49,895
| – | – |
|
44
Apollo Global Management
APO
$81.9B
| $7.9M | 0.57% |
+55,650
| New | +$7.38M |
|
45
GSK
GSK
$101B
| $7.82M | 0.57% |
201,301
| – | – |
|
46
Camtek
CAMT
$8.13B
| $7.45M | 0.54% |
88,039
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 0.52% |
14,798
-14,010
| -49% | -$7.12M |
|
48
Nike
NKE
$60.1B
| $7.11M | 0.51% |
99,513
| – | – |
|
49
Prologis
PLD
$134B
| $6.35M | 0.46% |
59,816
| – | – |
|
50
Apple
AAPL
$4.41T
| $4.77M | 0.35% |
23,215
-33,535
| -59% | -$6.77M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2025 Portfolio in Review
As of Q2 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 64 positions worth $1.38B, up 13% from $1.22B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2025 filing shows 1 new, 13 increased, 8 reduced and 5 closed positions. Its largest new stake was Apollo Global Management: 55,650 shares worth $7.9M. The largest sale was Broadcom, an estimated $12.1M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2025 buy was Apollo Global Management: 55,650 shares worth $7.9M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Communication Services Select Sector SPDR ETF in Q2 2025, an estimated $21.5M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2025 reduction was Broadcom, cutting an estimated $12.1M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Applied Materials in Q2 2025, selling an estimated $7.76M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 51% of its $1.38B portfolio in Q2 2025.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 1 new position and closed 5 in Q2 2025.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 13% quarter-over-quarter to $1.38B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2025, filed 31 Jul 2025.