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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$160M 10.51%
245,982
-12,366
-5% -$8.41M
QQQ icon
2
Invesco QQQ Trust
QQQ
$481B
$159M 10.43%
275,776
-5,379
-2% -$3.27M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$70.9M 4.65%
1,436,292
-181,730
-11% -$9.47M
AMZN icon
4
Amazon
AMZN
$2.88T
$59.5M 3.9%
285,704
+117,299
+70% +$25.8M
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$58.7M 3.84%
362,774
– –
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$56.3M 3.69%
98,479
+40,995
+71% +$26.3M
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$50.9M 3.33%
458,927
– –
SMH icon
8
VanEck Semiconductor ETF
SMH
$72B
$43.7M 2.86%
114,041
+12,530
+12% +$4.98M
NVDA icon
9
NVIDIA
NVDA
$5.43T
$42.5M 2.78%
243,507
+100,050
+70% +$18.4M
EPI icon
10
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$40.3M 2.64%
987,040
– –
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$39.5M 2.59%
269,341
-64,899
-19% -$10M
SEDG icon
12
SolarEdge
SEDG
$1.97B
$33.5M 2.2%
656,760
+546,929
+498% +$20.6M
ICL icon
13
ICL Group
ICL
$7.06B
$33.4M 2.19%
6,535,590
+474,990
+8% +$2.54M
PAVE icon
14
Global X US Infrastructure Development ETF
PAVE
$14.3B
$32.9M 2.16%
647,770
– –
MCHI icon
15
iShares MSCI China ETF
MCHI
$6.21B
$31.5M 2.06%
560,714
– –
PPA icon
16
Invesco Aerospace & Defense ETF
PPA
$8.74B
$27.5M 1.8%
166,184
– –
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$124B
$24.9M 1.63%
187,346
– –
RSPN icon
18
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$24.8M 1.63%
430,937
-160,189
-27% -$9.69M
V icon
19
Visa
V
$671B
$24.5M 1.61%
81,188
– –
AVGO icon
20
Broadcom
AVGO
$1.98T
$23.6M 1.54%
75,930
+14,828
+24% +$4.88M
GEV icon
21
GE Vernova
GEV
$277B
$22.8M 1.49%
+26,086
New +$20.4M
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$22.5M 1.47%
48,431
– –
KKR icon
23
KKR & Co
KKR
$99.5B
$20.5M 1.34%
221,259
+105,731
+92% +$11.1M
CLBT icon
24
Cellebrite
CLBT
$3.8B
$20M 1.31%
1,454,908
+373,830
+35% +$5.63M
XLY icon
25
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$19.7M 1.29%
180,728
– –
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.