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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

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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$27.6M 1.13%
430,937
NET icon
27
Cloudflare
NET
$111B
$26.5M 1.09%
+107,866
New +$23.6M
ITB icon
28
iShares US Home Construction ETF
ITB
$2.34B
$25.5M 1.05%
+243,671
New +$23.1M
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.4M 1.04%
48,431
ONDS icon
30
Ondas Inc
ONDS
$5.55B
$24.7M 1.01%
2,999,540
+1,159,798
+63% +$11.4M
AVGO icon
31
Broadcom
AVGO
$1.97T
$24.5M 1.01%
64,853
-11,077
-15% -$4.44M
AIRR icon
32
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$23.7M 0.97%
177,688
COST icon
33
Costco
COST
$420B
$23.7M 0.97%
25,310
+13,932
+122% +$13.9M
IAI icon
34
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$22.8M 0.94%
+130,297
New +$23.2M
TSLA icon
35
Tesla
TSLA
$1.29T
$22.6M 0.93%
+53,740
New +$21.4M
VRT icon
36
Vertiv
VRT
$110B
$22.1M 0.91%
65,897
+397
+0.6% +$126K
BWXT icon
37
BWX Technologies
BWXT
$15.8B
$22M 0.9%
113,102
+39,967
+55% +$8.32M
GRID
38
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$21.5M 0.88%
111,625
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.46B
$21.4M 0.88%
+873,364
New +$24.2M
XLY icon
40
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.2M 0.87%
180,728
IBM icon
41
IBM
IBM
$222B
$21M 0.86%
+74,625
New +$18.8M
APO icon
42
Apollo Global Management
APO
$82.1B
$20.6M 0.85%
174,471
EWZ icon
43
iShares MSCI Brazil ETF
EWZ
$8.56B
$20.4M 0.84%
+592,275
New +$22.1M
KCE icon
44
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$20.3M 0.84%
138,163
KKR icon
45
KKR & Co
KKR
$99.5B
$20.3M 0.83%
221,259
NICE icon
46
Nice
NICE
$5.77B
$19.9M 0.82%
+219,562
New +$21.3M
MA icon
47
Mastercard
MA
$491B
$19.9M 0.82%
38,695
NEE icon
48
NextEra Energy
NEE
$178B
$19.3M 0.79%
219,559
+117,440
+115% +$10.6M
GRNY
49
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$18.8M 0.77%
678,413
XLC icon
50
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$18.8M 0.77%
175,090
-283,837
-62% -$32.3M

Similar funds

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.