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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$151M 11.93%
257,273
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$122M 9.67%
239,344
-68,588
-22% -$34.7M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$78.1M 6.17%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$54.6M 4.31%
415,012
– –
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$44.3M 3.49%
978,965
+430,188
+78% +$20.4M
RSPN icon
6
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$29.7M 2.34%
591,126
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.9M 2.28%
210,574
-70,751
-25% -$10.4M
SMH icon
8
VanEck Semiconductor ETF
SMH
$72B
$28.7M 2.26%
+118,460
New +$29.4M
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$27.2M 2.15%
242,538
-60,546
-20% -$6.48M
AMZN icon
10
Amazon
AMZN
$2.88T
$27M 2.13%
123,189
-6,268
-5% -$1.28M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14.3B
$26.2M 2.07%
647,770
– –
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.21B
$25.9M 2.05%
553,891
– –
V icon
13
Visa
V
$671B
$25.6M 2.02%
81,188
– –
ADBE icon
14
Adobe
ADBE
$103B
$24.4M 1.93%
54,905
– –
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.2M 1.83%
240,156
– –
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$22.8M 1.8%
39,021
– –
ICL icon
17
ICL Group
ICL
$7.06B
$22.6M 1.78%
4,579,516
+2,356,324
+106% +$10.5M
CLBT icon
18
Cellebrite
CLBT
$3.8B
$22.4M 1.76%
1,016,028
-520,915
-34% -$10M
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$124B
$21.8M 1.72%
187,346
– –
XSOE icon
20
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$21.8M 1.72%
713,416
– –
NVDA icon
21
NVIDIA
NVDA
$5.43T
$21.6M 1.71%
161,284
-54,460
-25% -$7.51M
AVGO icon
22
Broadcom
AVGO
$1.98T
$21M 1.66%
+90,517
New +$16.7M
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.6M 1.63%
48,431
– –
CARR icon
24
Carrier Global
CARR
$52B
$20.5M 1.62%
300,018
+89,689
+43% +$6.76M
PLD icon
25
Prologis
PLD
$134B
$19.1M 1.51%
179,911
+66,944
+59% +$7.69M
1
2 3

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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.