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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$177M 11.53%
258,348
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$173M 11.28%
281,155
+14,740
+6% +$9.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$88.6M 5.78%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.3M 3.67%
362,774
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54M 3.52%
458,927
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.7M 3.38%
334,240
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$45.7M 2.98%
987,040
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$38.9M 2.54%
168,405
+20,415
+14% +$4.67M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$37.9M 2.48%
57,484
+12,925
+29% +$8.63M
SMH icon
10
VanEck Semiconductor ETF
SMH
$72B
$36.6M 2.38%
101,511
– –
ICL icon
11
ICL Group
ICL
$7.06B
$34.8M 2.27%
6,060,600
+1,481,084
+32% +$8.58M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.21B
$33.7M 2.2%
560,714
– –
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$33.5M 2.18%
591,126
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.2M 2.03%
647,770
– –
V icon
15
Visa
V
$671B
$28.5M 1.86%
81,188
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27M 1.76%
187,346
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$26.8M 1.75%
143,457
– –
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.74B
$26M 1.7%
166,184
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23.3M 1.52%
48,431
– –
COST icon
20
Costco
COST
$421B
$22.4M 1.46%
25,991
+4,953
+24% +$4.49M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.6M 1.41%
180,728
– –
AVGO icon
22
Broadcom
AVGO
$1.98T
$21.2M 1.38%
61,102
+26,250
+75% +$9.39M
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$20.7M 1.35%
138,163
– –
CLBT icon
24
Cellebrite
CLBT
$3.8B
$19.5M 1.27%
1,081,078
– –
VST icon
25
Vistra
VST
$49.2B
$19.2M 1.25%
+118,725
New +$21.6M
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.