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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
EQT icon
51
EQT Corp
EQT
$33.7B
$8.9M 0.58%
+165,965
New +$9.33M
APO icon
52
Apollo Global Management
APO
$82.7B
$8.06M 0.53%
55,650
– –
ENLT icon
53
Enlight Renewable Energy
ENLT
$12B
$6.43M 0.42%
141,550
– –
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.79M 0.25%
19,802
– –
SEDG icon
55
SolarEdge
SEDG
$1.95B
$3.17M 0.21%
109,831
– –
ODYS
56
Odysight.ai Inc
ODYS
$68.5M
$2.06M 0.13%
624,737
– –
EWJ icon
57
iShares MSCI Japan ETF
EWJ
$23.2B
$1.93M 0.13%
23,945
– –
PERI icon
58
Perion Network
PERI
$378M
$1.79M 0.12%
186,750
– –
INDA icon
59
iShares MSCI India ETF
INDA
$6.58B
$815K 0.05%
15,080
– –
APP icon
60
Applovin
APP
$104B
– –
-13,911
Closed -$9.97M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-14,798
Closed -$7.42M
ORCL icon
62
Oracle
ORCL
$445B
– –
-63,933
Closed -$17.9M
PLD icon
63
Prologis
PLD
$135B
– –
-59,816
Closed -$6.89M
S icon
64
SentinelOne
S
$7.79B
– –
-12,925
Closed -$227K
TSEM icon
65
Tower Semiconductor
TSEM
$29.9B
– –
-98,463
Closed -$7.1M
1 2
3

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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.