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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
XHB icon
51
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$18.2M 0.75%
157,385
+53,989
+52% +$5.66M
LLY icon
52
Eli Lilly
LLY
$1.09T
$17.3M 0.71%
+14,386
New +$14.7M
UBER icon
53
Uber
UBER
$154B
$16.9M 0.69%
234,453
CBRS
54
Cerebras Systems
CBRS
$58.4B
$16.7M 0.69%
+75,500
New +$17.8M
XLU icon
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$16.1M 0.66%
354,912
PLTR icon
56
Palantir
PLTR
$411B
$14.8M 0.61%
+126,960
New +$17.3M
SHLD icon
57
Global X Defense Tech ETF
SHLD
$7.74B
$14.7M 0.6%
+245,627
New +$16.3M
WMT icon
58
Walmart Inc
WMT
$923B
$14.5M 0.6%
+128,052
New +$15.9M
NASA
59
Tema Space Innovators ETF
NASA
$1.24B
$14.4M 0.59%
+473,480
New +$15.1M
XLRE icon
60
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$13.3M 0.55%
303,152
NFLX icon
61
Netflix
NFLX
$309B
$12.9M 0.53%
181,004
MOD icon
62
Modine Manufacturing
MOD
$10.6B
$11.3M 0.46%
+42,179
New +$11.1M
OKTA icon
63
Okta
OKTA
$25.6B
$10.2M 0.42%
+74,851
New +$7.04M
QBTS icon
64
D-Wave Quantum Inc. Common Stock
QBTS
$7.72B
$9.18M 0.38%
382,528
-398,667
-51% -$8.74M
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.2T
$7.66M 0.31%
21,447
XSOE icon
66
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$5.15M 0.21%
104,763
-158,490
-60% -$7.36M
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.08M 0.13%
14,466
ODYS
68
Odysight.ai Inc
ODYS
$70.5M
$2.62M 0.11%
624,737
EWJ icon
69
iShares MSCI Japan ETF
EWJ
$23.1B
$2.23M 0.09%
23,945
INDA icon
70
iShares MSCI India ETF
INDA
$6.58B
$1.73M 0.07%
35,117
IVOO icon
71
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.93B
$794K 0.03%
+6,090
New +$756K
IHI icon
72
iShares US Medical Devices ETF
IHI
$3.48B
$267K 0.01%
+5,405
New +$274K
S icon
73
SentinelOne
S
$7.64B
$219K 0.01%
+12,925
New +$199K
AAPL icon
74
Apple
AAPL
$4.41T
-42,990
Closed -$10.9M
BX icon
75
Blackstone
BX
$110B
-87,585
Closed -$10.1M

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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.