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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
Cap. Flow
+$673M
Cap. Flow %
27.62%
Top 10 Hldgs %
43.85%
Holding
81
New
26
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$163M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$97M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$56.4M
4
PANW icon
Palo Alto Networks
PANW
+$50.7M
5
MSFT icon
Microsoft
MSFT
+$46.8M

Top Sells

Rank Stock Value
1
ICL icon
ICL Group
ICL
+$33.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.3M
3
CLBT icon
Cellebrite
CLBT
+$20M
4
SPOT icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$480B
$215M 8.83%
291,807
+16,031
+6% +$11M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$208M 8.53%
277,519
+31,537
+13% +$22.9M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$168M 6.9%
+244,172
New +$163M
TEVA icon
4
Teva Pharmaceuticals
TEVA
$40.5B
$98.7M 4.05%
+2,912,281
New +$97M
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$77M 3.16%
1,436,292
– –
PANW icon
6
Palo Alto Networks
PANW
$296B
$75.5M 3.1%
+221,469
New +$50.7M
AMZN icon
7
Amazon
AMZN
$2.94T
$59.6M 2.45%
249,984
-35,720
-13% -$8.97M
IGV icon
8
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$57.4M 2.36%
+633,902
New +$56.4M
SMH icon
9
VanEck Semiconductor ETF
SMH
$71.6B
$55.3M 2.27%
84,287
-29,754
-26% -$16.2M
TSM icon
10
TSMC
TSM
$2.15T
$53.6M 2.2%
+111,924
New +$45.4M
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$52.7M 2.17%
93,642
-4,837
-5% -$2.96M
GEV icon
12
GE Vernova
GEV
$271B
$52.4M 2.15%
44,577
+18,491
+71% +$18.9M
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48.9M 2.01%
263,992
-98,782
-27% -$17.2M
AAXJ icon
14
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$47.5M 1.95%
+397,864
New +$44.8M
MSFT icon
15
Microsoft
MSFT
$3.62T
$43.2M 1.77%
+115,748
New +$46.8M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$42.7M 1.75%
269,341
– –
EPI icon
17
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$42.2M 1.73%
987,040
– –
NVDA icon
18
NVIDIA
NVDA
$5.31T
$39.1M 1.61%
195,532
-47,975
-20% -$9.86M
PAVE icon
19
Global X US Infrastructure Development ETF
PAVE
$15.1B
$38.2M 1.57%
647,770
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$35.7M 1.47%
187,346
– –
SEDG icon
21
SolarEdge
SEDG
$2.06B
$32.5M 1.34%
556,585
-100,175
-15% -$5.25M
PPA icon
22
Invesco Aerospace & Defense ETF
PPA
$8.69B
$29.4M 1.21%
166,184
– –
MCHI icon
23
iShares MSCI China ETF
MCHI
$6.32B
$28.6M 1.17%
560,714
– –
V icon
24
Visa
V
$688B
$27.9M 1.14%
81,188
– –
NOW icon
25
ServiceNow
NOW
$121B
$27.7M 1.14%
279,362
+193,540
+226% +$19.2M
1
2 3 4

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QT
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GWM
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PUI
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VF
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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.