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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
-2.02%
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
$1.53B
AUM Growth
-$6.7M
Cap. Flow
+$59.6M
Cap. Flow %
3.9%
Top 10 Hldgs %
48.64%
Holding
64
New
5
Increased
14
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$26.3M
2
AMZN icon
Amazon
AMZN
+$25.8M
3
SEDG icon
SolarEdge
SEDG
+$20.6M
4
GEV icon
GE Vernova
GEV
+$20.4M
5
ONDS icon
Ondas Inc
ONDS
+$20M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$19.2M
2
CRM icon
Salesforce
CRM
+$18.6M
3
CARR icon
Carrier Global
CARR
+$14.3M
4
COST icon
Costco
COST
+$14.2M
5
NKE icon
Nike
NKE
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 14.28%
2 Communication Services 6.42%
3 Financials 6.15%
4 Industrials 4.34%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$19.7M 1.29%
177,688
– –
APO icon
27
Apollo Global Management
APO
$81.9B
$19.4M 1.27%
174,471
+118,821
+214% +$14.7M
MA icon
28
Mastercard
MA
$490B
$19.3M 1.27%
38,695
+9,552
+33% +$5.03M
KCE icon
29
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$19M 1.25%
138,163
– –
GRID
30
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$18.3M 1.2%
111,625
– –
SPOT icon
31
Spotify
SPOT
$101B
$18.1M 1.19%
+37,350
New +$18.7M
NFLX icon
32
Netflix
NFLX
$309B
$17.4M 1.14%
181,004
– –
NVMI
33
Nova
NVMI
$12.9B
$17.2M 1.13%
39,558
– –
UBER icon
34
Uber
UBER
$154B
$16.9M 1.11%
234,453
+121,545
+108% +$9.35M
ONDS icon
35
Ondas Inc
ONDS
$5.57B
$16.6M 1.09%
+1,839,742
New +$20M
VRT icon
36
Vertiv
VRT
$111B
$16.4M 1.08%
65,500
– –
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.3M 1.07%
354,912
– –
GRNY
38
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.45B
$16.2M 1.06%
678,413
– –
BWXT icon
39
BWX Technologies
BWXT
$15.8B
$15M 0.98%
+73,135
New +$14.9M
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$12.4M 0.81%
303,152
– –
CHKP icon
41
Check Point Software Technologies
CHKP
$13.2B
$12.4M 0.81%
86,599
– –
ETN icon
42
Eaton
ETN
$179B
$12.1M 0.79%
33,833
-12,466
-27% -$4.44M
COST icon
43
Costco
COST
$421B
$11.3M 0.74%
11,378
-14,613
-56% -$14.2M
QBTS icon
44
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$11.3M 0.74%
781,195
+400,845
+105% +$8.48M
AAPL icon
45
Apple
AAPL
$4.41T
$10.9M 0.71%
42,990
– –
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$10.6M 0.69%
263,253
– –
XHB icon
47
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$10.2M 0.67%
103,396
-44,108
-30% -$4.83M
BX icon
48
Blackstone
BX
$110B
$10.1M 0.66%
87,585
– –
NEE icon
49
NextEra Energy
NEE
$179B
$9.48M 0.62%
102,119
-51,279
-33% -$4.56M
NOW icon
50
ServiceNow
NOW
$129B
$8.97M 0.59%
+85,822
New +$10.1M
1
2
3

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Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q1 2026 Portfolio in Review

As of Q1 2026, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 64 positions worth $1.53B, down 0.44% from $1.53B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet deployed $59.6M of net new capital in Q1 2026, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was GE Vernova: 26,086 shares worth $22.8M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Costco, an estimated $14.2M trimmed.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q1 2026 buy was GE Vernova: 26,086 shares worth $22.8M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Meta Platforms (Facebook) in Q1 2026, an estimated $26.3M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q1 2026 reduction was Costco, cutting an estimated $14.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Vistra in Q1 2026, selling an estimated $19.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 49% of its $1.53B portfolio in Q1 2026.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 9 in Q1 2026.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value fell 0.44% quarter-over-quarter to $1.53B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q1 2026, filed 6 May 2026.