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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
Cap. Flow
+$19M
Cap. Flow %
1.56%
Top 10 Hldgs %
47.15%
Holding
65
New
7
Increased
7
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.2M
2
VRT icon
Vertiv
VRT
+$10.9M
3
ETN icon
Eaton
ETN
+$10.8M
4
ORCL icon
Oracle
ORCL
+$10.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10M

Top Sells

Rank Stock Value
1
PLD icon
Prologis
PLD
+$13.9M
2
AZN icon
AstraZeneca
AZN
+$9.99M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$9.17M
4
BIIB icon
Biogen
BIIB
+$8.34M
5
XLI icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$139M 11.36%
247,558
-9,715
-4% -$5.71M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$122M 9.96%
259,123
+19,779
+8% +$10M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$80.6M 6.59%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$47.5M 3.89%
362,774
-52,238
-13% -$7.06M
EPI icon
5
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$42.8M 3.5%
978,965
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$30.7M 2.52%
210,574
– –
MCHI icon
7
iShares MSCI China ETF
MCHI
$6.21B
$30.1M 2.47%
553,891
– –
RSPN icon
8
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$28.9M 2.37%
591,126
– –
V icon
9
Visa
V
$671B
$28.4M 2.33%
81,188
– –
AMZN icon
10
Amazon
AMZN
$2.88T
$26.6M 2.18%
139,764
+16,575
+13% +$3.6M
ICL icon
11
ICL Group
ICL
$7.06B
$25.7M 2.11%
4,579,516
– –
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$25.5M 2.09%
44,298
+5,277
+14% +$3.4M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$24.4M 2%
647,770
– –
NVDA icon
14
NVIDIA
NVDA
$5.43T
$24.1M 1.97%
222,719
+61,435
+38% +$7.79M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$23.2M 1.9%
240,156
– –
NEE icon
16
NextEra Energy
NEE
$179B
$22.1M 1.81%
311,887
+52,240
+20% +$3.69M
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$22M 1.8%
713,416
– –
CLBT icon
18
Cellebrite
CLBT
$3.8B
$21.4M 1.75%
1,099,715
+83,687
+8% +$1.76M
ADBE icon
19
Adobe
ADBE
$103B
$21M 1.72%
54,905
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$20.4M 1.67%
48,431
– –
PPA icon
21
Invesco Aerospace & Defense ETF
PPA
$8.74B
$19.4M 1.58%
166,184
– –
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$124B
$19.3M 1.58%
187,346
– –
CARR icon
23
Carrier Global
CARR
$52B
$19M 1.56%
300,018
– –
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$17.8M 1.46%
180,728
-61,810
-25% -$6.7M
KCE icon
25
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$17.4M 1.43%
138,163
– –
1
2 3

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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.