Latest Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Stock Portfolio

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Performance:

2025 Q2: 8.27%YTD: 4.49%2024: 15.74%

Performance for 2025 Q2 is 8.27%, and YTD is 4.49%, and 2024 is 15.74%.

About Kranot Hishtalmut Le Morim Tichoniim Havera Menahe and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD reported an equity portfolio of $455.6 Millions as of 30 Jun, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD are QQQ, SPY, XLB. The fund has invested 10.9% of it's portfolio in INVESCO QQQ TR and 9.9% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), WIX COM LTD and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and CARRIER GLOBAL CORPORATION (CARR). Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD opened new stock positions in APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to NOVA LTD, SELECT SECTOR SPDR TR (XLB) and SALESFORCE INC (CRM).

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 11.14%.

New Buys

Ticker	$ Bought
apollo global mgmt inc	2,675,840

New stocks bought by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Additions

Ticker	% Inc.
nova ltd	123
select sector spdr tr	84.83
salesforce inc	70.93
costco whsl corp new	61.01
vaneck etf trust	28.52
amazon com inc	27.00
spdr s&p 500 etf tr	19.04
invesco qqq tr	7.55

Additions to existing portfolio by Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Reductions

Ticker	% Reduced
broadcom inc	-61.5
apple inc	-54.56
carrier global corporation	-50.00
berkshire hathaway inc del	-47.97
nextera energy inc	-33.57
adobe inc	-33.02
invesco exchange traded fd t	-2.00
mastercard incorporated	-1.68

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-1,868,300
vertiv holdings co	-2,529,610
uber technologies inc	-2,206,540
applied matls inc	-2,664,420
wix com ltd	-2,554,710

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe got rid off the above stocks

Sector Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	7.7
Financial Services	6.2
Consumer Cyclical	3.5
Utilities	3.4
Communication Services	3.3
Industrials	1.8
Consumer Defensive	1.6

Market Cap. Distribution

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
MEGA-CAP	19.1
LARGE-CAP	6.4
SMALL-CAP	2.6

Stocks belong to which Index?

About 26.6% of the stocks held by Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	24.2
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ORCL	oracle corp	56.5 %
AVGO	broadcom inc	47.3 %
NVDA	nvidia corporation	45.2 %
ETN	eaton corp plc	30.4 %
META	meta platforms inc	27.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	7.2 M
SPY	spdr s&p 500 etf tr	4.0 M
NVDA	nvidia corporation	4.0 M
META	meta platforms inc	2.6 M
XLB	select sector spdr tr	2.5 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-9.1 %
AAPL	apple inc	-8.6 %
XLB	select sector spdr tr	-7.6 %
PLD	prologis inc.	-5.8 %
NEE	nextera energy inc	-2.0 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-0.9 M
AAPL	apple inc	-0.4 M
NEE	nextera energy inc	-0.2 M
PLD	prologis inc.	-0.1 M
XLB	select sector spdr tr	0.0 M

Kranot Hishtalmut Le Morim Tichoniim Havera Menahe Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kranot Hishtalmut Le Morim Tichoniim Havera Menahe

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD has 60 stocks in it's portfolio. About 50% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	QQQ	invesco qqq tr	10.87	89,611	49,515,400	added	7.55
Historical Trend of INVESCO QQQ TR Position Held By Kranot Hishtalmut Le Morim Tichoniim Havera Menahe What % of Portfolio is QQQ?: Number of QQQ shares held: Change in No. of Shares Held:
	SPY	spdr s&p 500 etf tr	9.86	72,470	44,906,600	added	19.04

	XLB	select sector spdr tr	6.18	537,641	28,173,000	unchanged	0.00

	XLB	select sector spdr tr	4.83	149,120	22,011,200	unchanged	0.00

	XLB	select sector spdr tr	3.92	164,249	17,836,500	added	84.83

	AGZD	wisdomtree tr	3.57	342,373	16,262,100	added	1.85

	AMZN	amazon com inc	2.95	61,196	13,433,800	added	27.00

	NVDA	nvidia corporation	2.79	80,517	12,729,200	added	2.31

	META	meta platforms inc	2.60	16,011	11,824,600	added	3.18

	CSD	invesco exchange traded fd t	2.46	209,374	11,214,400	unchanged	0.00

	V	visa inc	2.43	31,182	11,077,700	reduced	-1.03

	XLB	select sector spdr tr	2.40	80,993	10,923,500	unchanged	0.00

		icl group ltd	2.38	1,582,280	10,841,200	unchanged	0.00

	AMPS	ishares tr	2.29	189,144	10,428,000	added	1.69

	AFK	vaneck etf trust	2.26	36,861	10,285,900	added	28.52

	AGNG	global x fds	2.20	229,190	10,019,300	unchanged	0.00

	XLB	select sector spdr tr	1.91	34,246	8,688,450	unchanged	0.00

	CSD	invesco exchange traded fd t	1.90	61,165	8,671,610	unchanged	0.00

	COST	costco whsl corp new	1.57	7,226	7,157,550	added	61.01

	XLB	select sector spdr tr	1.52	31,812	6,917,800	unchanged	0.00