We are live on ! Find out more
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
+0.61%
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
+$49.5M
Cap. Flow
+$40.7M
Cap. Flow %
2.65%
Top 10 Hldgs %
49.54%
Holding
65
New
5
Increased
7
Reduced
3
Closed
6

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$21.6M
2
NFLX icon
Netflix
NFLX
+$19.5M
3
QBTS icon
D-Wave Quantum Inc. Common Stock
QBTS
+$11.1M
4
UBER icon
Uber
UBER
+$10.2M
5
AVGO icon
Broadcom
AVGO
+$9.39M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$17.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$17.4M
3
APP icon
Applovin
APP
+$9.97M
4
NVMI
Nova
NVMI
+$9.14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.42M

Sector Composition

Rank Sector Weight
1 Technology 11.3%
2 Financials 5.31%
3 Communication Services 4.72%
4 Consumer Discretionary 3.39%
5 Industrials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$177M 11.53%
258,348
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$173M 11.28%
281,155
+14,740
+6% +$9.04M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$88.6M 5.78%
1,618,022
– –
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$56.3M 3.67%
362,774
– –
XLC icon
5
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$54M 3.52%
458,927
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$51.7M 3.38%
334,240
– –
EPI icon
7
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$45.7M 2.98%
987,040
– –
AMZN icon
8
Amazon
AMZN
$2.88T
$38.9M 2.54%
168,405
+20,415
+14% +$4.67M
META icon
9
Meta Platforms (Facebook)
META
$1.47T
$37.9M 2.48%
57,484
+12,925
+29% +$8.63M
SMH icon
10
VanEck Semiconductor ETF
SMH
$72B
$36.6M 2.38%
101,511
– –
ICL icon
11
ICL Group
ICL
$7.06B
$34.8M 2.27%
6,060,600
+1,481,084
+32% +$8.58M
MCHI icon
12
iShares MSCI China ETF
MCHI
$6.21B
$33.7M 2.2%
560,714
– –
RSPN icon
13
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$33.5M 2.18%
591,126
– –
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$31.2M 2.03%
647,770
– –
V icon
15
Visa
V
$671B
$28.5M 1.86%
81,188
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27M 1.76%
187,346
– –
NVDA icon
17
NVIDIA
NVDA
$5.43T
$26.8M 1.75%
143,457
– –
PPA icon
18
Invesco Aerospace & Defense ETF
PPA
$8.74B
$26M 1.7%
166,184
– –
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$23.3M 1.52%
48,431
– –
COST icon
20
Costco
COST
$421B
$22.4M 1.46%
25,991
+4,953
+24% +$4.49M
XLY icon
21
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$21.6M 1.41%
180,728
– –
AVGO icon
22
Broadcom
AVGO
$1.98T
$21.2M 1.38%
61,102
+26,250
+75% +$9.39M
KCE icon
23
State Street SPDR S&P Capital Markets ETF
KCE
$473M
$20.7M 1.35%
138,163
– –
CLBT icon
24
Cellebrite
CLBT
$3.8B
$19.5M 1.27%
1,081,078
– –
VST icon
25
Vistra
VST
$49.2B
$19.2M 1.25%
+118,725
New +$21.6M
1
2 3

Similar funds

KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
PUI
Purpose Unlimited Inc Toronto $2.42B AUM
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
RG
Renaissance Group Covington, Kentucky $2.39B AUM 27.81% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2025 Portfolio in Review

As of Q4 2025, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet held 65 positions worth $1.53B, up 3.3% from $1.48B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's Q4 2025 filing shows 5 new, 7 increased, 3 reduced and 6 closed positions. Its largest new stake was Vistra: 118,725 shares worth $19.2M. The largest sale was Oracle, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Financials and Communication Services.

  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's largest Q4 2025 buy was Vistra: 118,725 shares worth $19.2M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet added most to Broadcom in Q4 2025, an estimated $9.39M increase.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's biggest Q4 2025 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $17.4M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet fully exited Oracle in Q4 2025, selling an estimated $17.9M.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's ten largest holdings make up 50% of its $1.53B portfolio in Q4 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet opened 5 new positions and closed 6 in Q4 2025.
  • Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's portfolio value rose 3.3% quarter-over-quarter to $1.53B.

Based on Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's 13F filing for Q4 2025, filed 11 Feb 2026.