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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
(-3.6%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$14.2M |
| 2 |
Vertiv
VRT
|
+$10.9M |
| 3 |
Eaton
ETN
|
+$10.8M |
| 4 |
Oracle
ORCL
|
+$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$13.9M |
| 2 |
AstraZeneca
AZN
|
+$9.99M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$9.17M |
| 4 |
Biogen
BIIB
|
+$8.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$60.3B
| $6.39M | 0.52% |
99,513
-83,428
| -46% | -$6.14M |
|
52
Invesco Solar ETF
TAN
$1.38B
| $5.62M | 0.46% |
184,729
| – | – |
|
|
NVMI
53
Nova
NVMI
$12.9B
| $5.61M | 0.46% |
30,438
| – | – |
|
54
Camtek
CAMT
$8.05B
| $5.16M | 0.42% |
88,039
| – | – |
|
|
ODYS
55
Odysight.ai Inc
ODYS
$70.6M
| $4.38M | 0.36% |
+624,737
| New | +$3.99M |
|
56
Tower Semiconductor
TSEM
$29.3B
| $3.51M | 0.29% |
98,463
| – | – |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $3.48M | 0.28% |
20,071
| – | – |
|
58
Enlight Renewable Energy
ENLT
$12B
| $2.29M | 0.19% |
141,550
| – | – |
|
59
SolarEdge
SEDG
$1.97B
| $1.78M | 0.15% |
109,831
| – | – |
|
60
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.64M | 0.13% |
23,945
| – | – |
|
61
Perion Network
PERI
$380M
| $1.52M | 0.12% |
186,750
| – | – |
|
62
iShares MSCI India ETF
INDA
$6.6B
| $776K | 0.06% |
15,080
| – | – |
|
63
SentinelOne
S
$7.74B
| $235K | 0.02% |
+12,925
| New | +$280K |
|
|
64
AstraZeneca
AZN
$244B
| – | – |
-76,310
| Closed | -$9.99M |
|
|
65
Biogen
BIIB
$31.1B
| – | – |
-54,585
| Closed | -$8.34M |
|
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PUI
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DSCM
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FFA
Q
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.