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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
+7.89%
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
$1.48B
AUM Growth
+$102M
Cap. Flow
+$12.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.65%
Holding
62
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M
3
VRT icon
Vertiv
VRT
+$8.74M
4
CARR icon
Carrier Global
CARR
+$8.15M
5
NKE icon
Nike
NKE
+$7.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
CYBR
CyberArk
CYBR
+$9.34M
4
GSK icon
GSK
GSK
+$7.82M
5
AMZN icon
Amazon
AMZN
+$6.83M

Sector Composition

Rank Sector Weight
1 Technology 12.09%
2 Financials 5.99%
3 Communication Services 3.81%
4 Consumer Discretionary 3.15%
5 Industrials 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$448B
$17.9M 1.21%
63,933
+8
+0% +$2.04K
CHKP icon
27
Check Point Software Technologies
CHKP
$13.3B
$17.9M 1.2%
+86,599
New +$17.5M
ETN icon
28
Eaton
ETN
$178B
$17.3M 1.17%
46,299
+10,178
+28% +$3.7M
AIRR icon
29
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.1M 1.16%
177,688
– –
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$16.8M 1.14%
111,625
– –
CRM icon
31
Salesforce
CRM
$160B
$16.6M 1.12%
70,213
– –
MA icon
32
Mastercard
MA
$491B
$16.5M 1.11%
29,143
– –
XHB icon
33
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$16.3M 1.1%
147,504
– –
CARR icon
34
Carrier Global
CARR
$51.9B
$16.1M 1.09%
271,207
+119,979
+79% +$8.15M
NEE icon
35
NextEra Energy
NEE
$179B
$15.5M 1.05%
206,317
– –
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.4M 1.04%
354,912
– –
KKR icon
37
KKR & Co
KKR
$100B
$15M 1.01%
115,528
-29,394
-20% -$4.17M
BX icon
38
Blackstone
BX
$110B
$14.9M 1.01%
87,585
– –
NKE icon
39
Nike
NKE
$60.3B
$14.3M 0.97%
205,082
+105,569
+106% +$7.87M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.7M 0.86%
303,152
– –
ADBE icon
41
Adobe
ADBE
$103B
$12.7M 0.86%
36,158
– –
GRNY
42
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.47B
$12.3M 0.83%
495,148
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.22T
$12.1M 0.82%
49,895
– –
AVGO icon
44
Broadcom
AVGO
$1.98T
$11.5M 0.77%
34,852
– –
AAPL icon
45
Apple
AAPL
$4.44T
$10.9M 0.74%
42,990
+19,775
+85% +$4.47M
APP icon
46
Applovin
APP
$105B
$9.97M 0.67%
+13,911
New +$6.41M
VRT icon
47
Vertiv
VRT
$111B
$9.85M 0.66%
+65,500
New +$8.74M
CAMT icon
48
Camtek
CAMT
$8.09B
$9.22M 0.62%
88,039
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.42M 0.5%
14,798
– –
APO icon
50
Apollo Global Management
APO
$82.3B
$7.4M 0.5%
55,650
– –
1
2
3

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FFA
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Q
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2025 Portfolio in Review

As of Q3 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 62 positions worth $1.48B, up 7.4% from $1.38B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q3 2025 filing shows 3 new, 6 increased, 6 reduced and 2 closed positions. Its largest new stake was Check Point Software Technologies: 86,599 shares worth $17.9M. The largest sale was NVIDIA, an estimated $14.8M.

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

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q3 2025 buy was Check Point Software Technologies: 86,599 shares worth $17.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street Health Care Select Sector SPDR ETF in Q3 2025, an estimated $16.7M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $14.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited CyberArk in Q3 2025, selling an estimated $9.34M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $1.48B portfolio in Q3 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 3 new positions and closed 2 in Q3 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 7.4% quarter-over-quarter to $1.48B.

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