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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
Cap. Flow
+$6.78M
Cap. Flow %
0.49%
Top 10 Hldgs %
50.62%
Holding
64
New
1
Increased
13
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$21.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
3
COST icon
Costco
COST
+$7.97M
4
CRM icon
Salesforce
CRM
+$7.88M
5
NVMI
Nova
NVMI
+$7.64M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$12.1M
2
CARR icon
Carrier Global
CARR
+$10.1M
3
AMAT icon
Applied Materials
AMAT
+$7.76M
4
WIX icon
WIX.com
WIX
+$7.5M
5
VRT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$172M 12.46%
277,823
+30,265
+12% +$17.3M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$152M 10.97%
274,212
+15,089
+6% +$7.5M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$84.8M 6.14%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$53.5M 3.88%
362,774
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$49.8M 3.61%
458,927
+218,771
+91% +$21.5M
EPI icon
6
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$46.9M 3.39%
987,040
+8,075
+0.8% +$366K
AMZN icon
7
Amazon
AMZN
$2.88T
$39.1M 2.83%
178,153
+38,389
+27% +$7.6M
NVDA icon
8
NVIDIA
NVDA
$5.43T
$36.1M 2.61%
228,100
+5,381
+2% +$677K
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$33.8M 2.44%
45,730
+1,432
+3% +$885K
RSPN icon
10
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$31.7M 2.29%
591,126
– –
ICL icon
11
ICL Group
ICL
$7.06B
$31.4M 2.27%
4,579,516
– –
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.21B
$30.9M 2.24%
560,714
+6,823
+1% +$362K
V icon
13
Visa
V
$671B
$28.8M 2.09%
81,188
– –
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$28.4M 2.06%
210,574
– –
SMH icon
15
VanEck Semiconductor ETF
SMH
$72B
$28.3M 2.05%
101,511
+21,320
+27% +$4.94M
PAVE icon
16
Global X US Infrastructure Development ETF
PAVE
$14.3B
$28.3M 2.05%
647,770
– –
XSOE icon
17
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$24.6M 1.78%
713,416
– –
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$23.7M 1.72%
187,346
– –
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.74B
$23.6M 1.71%
166,184
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$21.4M 1.55%
48,431
– –
COST icon
21
Costco
COST
$421B
$20.8M 1.51%
21,038
+8,017
+62% +$7.97M
KCE icon
22
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$20M 1.45%
138,163
– –
XLY icon
23
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19.7M 1.42%
180,728
– –
KKR icon
24
KKR & Co
KKR
$99.5B
$19.3M 1.4%
144,922
– –
CRM icon
25
Salesforce
CRM
$158B
$19.2M 1.39%
70,213
+29,463
+72% +$7.88M
1
2 3

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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.