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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
(+7.4%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
62
New
3
Increased
6
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Check Point Software Technologies
CHKP
|
+$17.5M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$16.7M |
| 3 |
Vertiv
VRT
|
+$8.74M |
| 4 |
Carrier Global
CARR
|
+$8.15M |
| 5 |
Nike
NKE
|
+$7.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.5M |
| 3 |
CYBR
CyberArk
CYBR
|
+$9.34M |
| 4 |
GSK
GSK
|
+$7.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Tower Semiconductor
TSEM
$29.2B
| $7.1M | 0.48% |
98,463
| – | – |
|
52
Prologis
PLD
$135B
| $6.89M | 0.46% |
59,816
| – | – |
|
53
Enlight Renewable Energy
ENLT
$12.1B
| $4.4M | 0.3% |
141,550
| – | – |
|
54
SolarEdge
SEDG
$1.99B
| $4.05M | 0.27% |
109,831
| – | – |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.75M | 0.25% |
19,802
| – | – |
|
|
ODYS
56
Odysight.ai Inc
ODYS
$73.8M
| $2.8M | 0.19% |
624,737
| – | – |
|
57
iShares MSCI Japan ETF
EWJ
$23.1B
| $1.92M | 0.13% |
23,945
| – | – |
|
58
Perion Network
PERI
$384M
| $1.79M | 0.12% |
186,750
| – | – |
|
59
iShares MSCI India ETF
INDA
$6.6B
| $783K | 0.05% |
15,080
| – | – |
|
60
SentinelOne
S
$7.7B
| $227K | 0.02% |
12,925
| – | – |
|
|
CYBR
61
DELISTED
CyberArk
CYBR
| – | – |
-22,942
| Closed | -$9.34M |
|
|
62
GSK
GSK
$101B
| – | – |
-201,301
| Closed | -$7.82M |
|
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Q
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.