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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 | |
|---|---|---|---|---|---|---|
|
ODYS
51
Odysight.ai Inc
ODYS
$67.4M
| $4.38M | 0.32% |
624,737
| – | – |
|
52
Tower Semiconductor
TSEM
$29B
| $4.27M | 0.31% |
98,463
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$99.9B
| $3.6M | 0.26% |
19,802
-269
| -1% | -$46.4K |
|
54
Enlight Renewable Energy
ENLT
$12.1B
| $3.22M | 0.23% |
141,550
| – | – |
|
55
SolarEdge
SEDG
$1.97B
| $2.24M | 0.16% |
109,831
| – | – |
|
56
Perion Network
PERI
$384M
| $1.9M | 0.14% |
186,750
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.8M | 0.13% |
23,945
| – | – |
|
58
iShares MSCI India ETF
INDA
$6.59B
| $840K | 0.06% |
15,080
| – | – |
|
59
SentinelOne
S
$7.67B
| $236K | 0.02% |
12,925
| – | – |
|
|
60
Applied Materials
AMAT
$435B
| – | – |
-53,530
| Closed | -$7.76M |
|
61
Invesco Solar ETF
TAN
$1.38B
| – | – |
-184,729
| Closed | -$5.62M |
|
62
Uber
UBER
$153B
| – | – |
-88,474
| Closed | -$6.44M |
|
|
63
Vertiv
VRT
$112B
| – | – |
-102,245
| Closed | -$7.38M |
|
|
64
WIX.com
WIX
$2.94B
| – | – |
-45,919
| Closed | -$7.5M |
|
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Q
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.