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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
NVMI
51
Nova
NVMI
$12.9B
$5.99M 0.47%
30,438
– –
TSEM icon
52
Tower Semiconductor
TSEM
$29.2B
$5.07M 0.4%
98,463
– –
RSP icon
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$3.51M 0.28%
20,071
– –
ENLT icon
54
Enlight Renewable Energy
ENLT
$12.1B
$2.44M 0.19%
141,550
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$23.1B
$1.61M 0.13%
23,945
– –
PERI icon
56
Perion Network
PERI
$384M
$1.58M 0.12%
186,750
– –
SEDG icon
57
SolarEdge
SEDG
$1.98B
$1.49M 0.12%
109,831
– –
INDA icon
58
iShares MSCI India ETF
INDA
$6.6B
$793K 0.06%
15,080
– –
ABNB icon
59
Airbnb
ABNB
$108B
– –
-83,105
Closed -$10.5M
BABA icon
60
Alibaba
BABA
$296B
– –
-116,154
Closed -$12.3M
BIDU icon
61
Baidu
BIDU
$35.5B
– –
-33,479
Closed -$3.53M
ETN icon
62
Eaton
ETN
$178B
– –
-43,480
Closed -$14.4M
FROG icon
63
JFrog
FROG
$10.5B
– –
-174,400
Closed -$5.06M
JD icon
64
JD.com
JD
$40.9B
– –
-163,403
Closed -$6.54M
MRNA icon
65
Moderna
MRNA
$25.5B
– –
-124,199
Closed -$8.3M
TSLA icon
66
Tesla
TSLA
$1.3T
– –
-76,745
Closed -$20.1M
ULTA icon
67
Ulta Beauty
ULTA
$22.4B
– –
-24,563
Closed -$9.56M
1 2
3

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PUI
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M
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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
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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.