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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
Cap. Flow
+$12.8M
Cap. Flow %
0.86%
Top 10 Hldgs %
48.65%
Holding
62
New
3
Increased
6
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
CHKP icon
Check Point Software Technologies
CHKP
+$17.5M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$16.7M
3
VRT icon
Vertiv
VRT
+$8.74M
4
CARR icon
Carrier Global
CARR
+$8.15M
5
NKE icon
Nike
NKE
+$7.87M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$14.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.5M
3
CYBR
CyberArk
CYBR
+$9.34M
4
GSK icon
GSK
GSK
+$7.82M
5
AMZN icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$172M 11.61%
258,348
-19,475
-7% -$12.5M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$160M 10.77%
266,415
-7,797
-3% -$4.46M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$86.9M 5.86%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$55.8M 3.76%
362,774
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54.2M 3.65%
458,927
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$46.4M 3.13%
334,240
+123,666
+59% +$16.7M
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$43.5M 2.93%
987,040
– –
MCHI icon
8
iShares MSCI China ETF
MCHI
$6.21B
$36.8M 2.48%
560,714
– –
RSPN icon
9
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$33.1M 2.23%
591,126
– –
SMH icon
10
VanEck Semiconductor ETF
SMH
$72B
$33M 2.23%
101,511
– –
META icon
11
Meta Platforms (Facebook)
META
$1.47T
$32.6M 2.2%
44,559
-1,171
-3% -$872K
AMZN icon
12
Amazon
AMZN
$2.88T
$32.4M 2.18%
147,990
-30,163
-17% -$6.83M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$14.3B
$30.8M 2.07%
647,770
– –
ICL icon
14
ICL Group
ICL
$7.06B
$28.6M 1.93%
4,579,516
– –
V icon
15
Visa
V
$671B
$27.6M 1.86%
81,188
– –
XSOE icon
16
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$27M 1.82%
713,416
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$26.7M 1.8%
143,457
-84,643
-37% -$14.8M
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$124B
$26.3M 1.78%
187,346
– –
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.74B
$25.8M 1.74%
166,184
– –
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22.5M 1.51%
48,431
– –
NVMI
21
Nova
NVMI
$12.9B
$21.7M 1.46%
67,973
– –
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.6M 1.46%
180,728
– –
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$21.1M 1.42%
138,163
– –
CLBT icon
24
Cellebrite
CLBT
$3.8B
$20M 1.35%
1,081,078
– –
COST icon
25
Costco
COST
$421B
$19.4M 1.31%
21,038
– –
1
2 3

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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.