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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
+17.49%
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
$2.44B
AUM Growth
+$909M
(+60%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
27.62%
Top 10 Holdings %
Top 10 Hldgs %
43.85%
Holding
81
New
26
Increased
10
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$163M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$97M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$56.4M |
| 4 |
Palo Alto Networks
PANW
|
+$50.7M |
| 5 |
Microsoft
MSFT
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ICL Group
ICL
|
+$33.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$32.3M |
| 3 |
Cellebrite
CLBT
|
+$20M |
| 4 |
Spotify
SPOT
|
+$18.1M |
| 5 |
NVMI
Nova
NVMI
|
+$17.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.84% |
| 2 | Healthcare | 4.76% |
| 3 | Industrials | 3.96% |
| 4 | Consumer Discretionary | 3.84% |
| 5 | Financials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$479B
| $215M | 8.83% |
291,807
+16,031
| +6% | +$11M |
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $208M | 8.53% |
277,519
+31,537
| +13% | +$22.9M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.01T
| $168M | 6.9% |
+244,172
| New | +$163M |
|
|
4
Teva Pharmaceuticals
TEVA
$40.6B
| $98.7M | 4.05% |
+2,912,281
| New | +$97M |
|
5
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $77M | 3.16% |
1,436,292
| – | – |
|
|
6
Palo Alto Networks
PANW
$293B
| $75.5M | 3.1% |
+221,469
| New | +$50.7M |
|
7
Amazon
AMZN
$2.94T
| $59.6M | 2.45% |
249,984
-35,720
| -13% | -$8.97M |
|
|
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $57.4M | 2.36% |
+633,902
| New | +$56.4M |
|
9
VanEck Semiconductor ETF
SMH
$71.8B
| $55.3M | 2.27% |
84,287
-29,754
| -26% | -$16.2M |
|
10
TSMC
TSM
$2.17T
| $53.6M | 2.2% |
+111,924
| New | +$45.4M |
|
11
Meta Platforms (Facebook)
META
$1.5T
| $52.7M | 2.17% |
93,642
-4,837
| -5% | -$2.96M |
|
12
GE Vernova
GEV
$266B
| $52.4M | 2.15% |
44,577
+18,491
| +71% | +$18.9M |
|
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $48.9M | 2.01% |
263,992
-98,782
| -27% | -$17.2M |
|
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $47.5M | 1.95% |
+397,864
| New | +$44.8M |
|
|
15
Microsoft
MSFT
$3.71T
| $43.2M | 1.77% |
+115,748
| New | +$46.8M |
|
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $42.7M | 1.75% |
269,341
| – | – |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $42.2M | 1.73% |
987,040
| – | – |
|
18
NVIDIA
NVDA
$5.3T
| $39.1M | 1.61% |
195,532
-47,975
| -20% | -$9.86M |
|
19
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $38.2M | 1.57% |
647,770
| – | – |
|
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $35.7M | 1.47% |
187,346
| – | – |
|
21
SolarEdge
SEDG
$1.99B
| $32.5M | 1.34% |
556,585
-100,175
| -15% | -$5.25M |
|
22
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $29.4M | 1.21% |
166,184
| – | – |
|
23
iShares MSCI China ETF
MCHI
$6.31B
| $28.6M | 1.17% |
560,714
| – | – |
|
24
Visa
V
$692B
| $27.9M | 1.14% |
81,188
| – | – |
|
25
ServiceNow
NOW
$121B
| $27.7M | 1.14% |
279,362
+193,540
| +226% | +$19.2M |
|
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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q2 2026 Portfolio in Review
As of Q2 2026, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 81 positions worth $2.44B, up 60% from $1.53B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $673M of net new capital in Q2 2026, opening 26 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 244,172 shares worth $168M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Communication Services Select Sector SPDR ETF, an estimated $32.3M trimmed.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q2 2026 buy was Vanguard S&P 500 ETF: 244,172 shares worth $168M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $22.9M increase.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q2 2026 reduction was State Street Communication Services Select Sector SPDR ETF, cutting an estimated $32.3M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited ICL Group in Q2 2026, selling an estimated $33.4M.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 44% of its $2.44B portfolio in Q2 2026.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 26 new positions and closed 8 in Q2 2026.
- Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 60% quarter-over-quarter to $2.44B.
Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q2 2026, filed 5 Aug 2026.