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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
CHKP icon
76
Check Point Software Technologies
CHKP
$13.2B
– –
-86,599
Closed -$12.4M
CLBT icon
77
Cellebrite
CLBT
$3.8B
– –
-1,454,908
Closed -$20M
ETN icon
78
Eaton
ETN
$179B
– –
-33,833
Closed -$12.1M
ICL icon
79
ICL Group
ICL
$7.06B
– –
-6,535,590
Closed -$33.4M
NVMI
80
Nova
NVMI
$12.9B
– –
-39,558
Closed -$17.2M
SPOT icon
81
Spotify
SPOT
$101B
– –
-37,350
Closed -$18.1M
1 2 3
4

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TW
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SG
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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.