Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 2 |
Amazon
AMZN
|
+$25.8M |
| 3 |
SolarEdge
SEDG
|
+$20.6M |
| 4 |
GE Vernova
GEV
|
+$20.4M |
| 5 |
Ondas Inc
ONDS
|
+$20M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$19.2M |
| 2 |
Salesforce
CRM
|
+$18.6M |
| 3 |
Carrier Global
CARR
|
+$14.3M |
| 4 |
Costco
COST
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$4.22T
| $6.17M | 0.4% |
21,447
-28,448
| -57% | -$8.94M |
|
|
ODYS
52
Odysight.ai Inc
ODYS
$71.1M
| $4.1M | 0.27% |
624,737
| – | – |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.78M | 0.18% |
14,466
-5,336
| -27% | -$1.06M |
|
54
iShares MSCI Japan ETF
EWJ
$23.1B
| $2.02M | 0.13% |
23,945
| – | – |
|
55
iShares MSCI India ETF
INDA
$6.59B
| $1.64M | 0.11% |
35,117
+20,037
| +133% | +$1.03M |
|
56
Adobe
ADBE
$104B
| – | – |
-36,158
| Closed | -$12.7M |
|
57
Camtek
CAMT
$7.99B
| – | – |
-88,039
| Closed | -$9.36M |
|
|
58
Carrier Global
CARR
$52.4B
| – | – |
-271,207
| Closed | -$14.3M |
|
|
59
Salesforce
CRM
$160B
| – | – |
-70,213
| Closed | -$18.6M |
|
60
Enlight Renewable Energy
ENLT
$12.1B
| – | – |
-141,550
| Closed | -$6.43M |
|
61
EQT Corp
EQT
$33.6B
| – | – |
-165,965
| Closed | -$8.9M |
|
|
62
Nike
NKE
$60.5B
| – | – |
-205,082
| Closed | -$13.1M |
|
63
Perion Network
PERI
$383M
| – | – |
-186,750
| Closed | -$1.79M |
|
|
64
Vistra
VST
$49.1B
| – | – |
-118,725
| Closed | -$19.2M |
|
Similar funds
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.