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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
+0.61%
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
$1.53B
AUM Growth
+$49.5M
Cap. Flow
+$40.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.54%
Holding
65
New
5
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$11.1M
4
UBER icon
Uber
UBER
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$17.4M
3
APP icon
Applovin
APP
+$9.97M
4
NVMI
Nova
NVMI
+$9.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.31%
3 Communication Services 4.72%
4 Consumer Discretionary 3.39%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$160B
$18.6M 1.22%
70,213
– –
AIRR icon
27
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$17.5M 1.14%
177,688
– –
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$17.1M 1.11%
111,625
– –
NFLX icon
29
Netflix
NFLX
$317B
$17M 1.11%
+181,004
New +$19.5M
GRNY
30
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.46B
$16.8M 1.1%
678,413
+183,265
+37% +$4.6M
MA icon
31
Mastercard
MA
$494B
$16.6M 1.09%
29,143
– –
CHKP icon
32
Check Point Software Technologies
CHKP
$13.3B
$16.1M 1.05%
86,599
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.22T
$15.6M 1.02%
49,895
– –
XHB icon
34
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
$15.2M 0.99%
147,504
– –
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.2M 0.99%
354,912
– –
ETN icon
36
Eaton
ETN
$177B
$14.7M 0.96%
46,299
– –
KKR icon
37
KKR & Co
KKR
$100B
$14.7M 0.96%
115,528
– –
CARR icon
38
Carrier Global
CARR
$51.9B
$14.3M 0.93%
271,207
– –
BX icon
39
Blackstone
BX
$110B
$13.5M 0.88%
87,585
– –
NKE icon
40
Nike
NKE
$60.4B
$13.1M 0.86%
205,082
– –
NVMI
41
Nova
NVMI
$12.9B
$13M 0.85%
39,558
-28,415
-42% -$9.14M
ADBE icon
42
Adobe
ADBE
$103B
$12.7M 0.83%
36,158
– –
NEE icon
43
NextEra Energy
NEE
$179B
$12.3M 0.8%
153,398
-52,919
-26% -$4.38M
XLRE icon
44
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$12.2M 0.8%
303,152
– –
AAPL icon
45
Apple
AAPL
$4.43T
$11.7M 0.76%
42,990
– –
VRT icon
46
Vertiv
VRT
$111B
$10.6M 0.69%
65,500
– –
XSOE icon
47
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10.3M 0.67%
263,253
-450,163
-63% -$17.4M
QBTS icon
48
D-Wave Quantum Inc. Common Stock
QBTS
$7.89B
$9.95M 0.65%
+380,350
New +$11.1M
CAMT icon
49
Camtek
CAMT
$8.01B
$9.36M 0.61%
88,039
– –
UBER icon
50
Uber
UBER
$153B
$9.23M 0.6%
+112,908
New +$10.2M
1
2
3

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FFA
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2025 Portfolio in Review

As of Q4 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2025 filing shows 5 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Vistra: 118,725 shares worth $19.2M. The largest sale was Oracle, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2025 buy was Vistra: 118,725 shares worth $19.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Broadcom in Q4 2025, an estimated $9.39M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $17.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Oracle in Q4 2025, selling an estimated $17.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 50% of its $1.53B portfolio in Q4 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 6 in Q4 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

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