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Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD is an institution, managing $482.5M across 60 long positions as of Q3 2025 with 65% ETF concentration.

Portfolio Value
$482.5M
Positions
60
Top Holding
QQQ at 10.67%
Last Reported
Q3 2025

Top Holdings

Largest long holdings in Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's portfolio (48.7% of total portfolio)

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HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$51.5M
10.67%
-$2.2M
Sold
85.9K shares
ETF
ETF
$43.9M
9.10%
-$4.4M
Sold
65.9K shares
ETF
ETF
$28.9M
5.99%
537.6K shares
ETF
ETF
$22.9M
4.75%
149.1K shares
ETF
ETF
$19.4M
4.02%
164.2K shares
ETF
ETF
$17.1M
3.54%
+$5.8M
Bought
123.0K shares
ETF
ETF
$15.1M
3.13%
342.4K shares
ETF
ETF
$12.4M
2.57%
189.1K shares
ETF
ETF
$12.0M
2.49%
36.9K shares
ETF
ETF
$11.7M
2.43%
209.4K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's latest filing

See all changes
Market Value
$482.5M
Prior: $451.7M
Q/Q Change
+6.81%
+$30.8M
Net Flows % of MV
-1.25%
Turnover Ratio
5.16%
New Purchases
1 stocks
$3.4M
Added To
5 stocks
+$13.8M
Sold Out Of
2 stocks
$6.5M
Reduced Holdings
7 stocks
-$16.7M

Increased Positions

PositionShares Δ
New
2
Nike logo
Nike
NKE
+107.04%
+79.02%
4
Apple logo
Apple
AAPL
+71.04%
+51.9%

Decreased Positions

PositionShares Δ
Sold
Sold
3
Nvidia logo
Nvidia
NVDA
-35.95%
-23.65%
5
Amazon logo
Amazon
AMZN
-18.79%

Analytics

Portfolio insights and performance metrics for Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD

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Sector Allocation

ETF: 64.60%ETFTechnology: 13.10%TechnologyFinancial Services: 6.60%Communication Services: 3.40%Consumer Cyclical: 3.30%Industrials: 3.10%Basic Materials: 2.00%Utilities: 1.40%Consumer Defensive: 1.40%Real Estate: 0.50%Energy: 0.30%Healthcare: 0.10%
ETF
64.60%
Technology
13.10%
Financial Services
6.60%
Communication Services
3.40%
Consumer Cyclical
3.30%
Industrials
3.10%
Basic Materials
2.00%
Utilities
1.40%
Consumer Defensive
1.40%
Real Estate
0.50%
Energy
0.30%
Healthcare
0.10%

Market Cap Distribution

Mega Cap (> $200B): 17.68%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.55%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.80%Small Cap ($300M - $2B): 0.22%Micro Cap ($50M - $300M): 0.18%N/A (ETF or Unknown): 64.56%N/A (ETF or Unknown)
Mega Cap (> $200B)
17.68%
Large Cap ($10B - $200B)
10.55%
Mid Cap ($2B - $10B)
6.80%
Small Cap ($300M - $2B)
0.22%
Micro Cap ($50M - $300M)
0.18%
N/A (ETF or Unknown)
64.56%

Portfolio Concentration

Top 10 Holdings %
48.69%
Top 20 Holdings %
68.8%
Top 50 Holdings %
98.39%
Top 100 Holdings %
100.0%

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