Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Performance:

2025 Q2: 8.48%YTD: 4.66%2024: 16.05%

Performance for 2025 Q2 is 8.48%, and YTD is 4.66%, and 2024 is 16.05%.

About Kranot Hishtalmut Le Morim Ve Gananot Havera Menah and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported an equity portfolio of $1.4 Billions as of 30 Jun, 2025.

The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are SPY, QQQ, XLB. The fund has invested 12.5% of it's portfolio in SPDR S&P 500 ETF TR and 11% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off APPLIED MATLS INC (AMAT), WIX COM LTD and VERTIV HOLDINGS CO (VRT) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), APPLE INC (AAPL) and CARRIER GLOBAL CORPORATION (CARR). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in APOLLO GLOBAL MGMT INC. The fund showed a lot of confidence in some stocks as they added substantially to NOVA LTD, SELECT SECTOR SPDR TR (XLB) and SALESFORCE INC (CRM).

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Annual Return Estimates Vs S&P 500

Our best estimate is that Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 11.44%.

New Buys

Ticker	$ Bought
apollo global mgmt inc	7,899,750

New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Additions

Ticker	% Inc.
nova ltd	123
select sector spdr tr	91.1
salesforce inc	72.3
costco whsl corp new	61.57
amazon com inc	27.47
vaneck etf trust	26.59
spdr s&p 500 etf tr	12.23
invesco qqq tr	5.82

Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Reductions

Ticker	% Reduced
broadcom inc	-61.5
apple inc	-59.09
carrier global corporation	-49.59
berkshire hathaway inc del	-48.63
adobe inc	-34.14
nextera energy inc	-33.85
cellebrite di ltd	-1.69
invesco exchange traded fd t	-1.34

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-5,623,820
vertiv holdings co	-7,378,120
uber technologies inc	-6,442,750
applied matls inc	-7,764,100
wix com ltd	-7,498,210

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah got rid off the above stocks

Sector Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	9
Financial Services	5.6
Utilities	3.3
Consumer Cyclical	3.3
Communication Services	3.1
Industrials	1.7
Consumer Defensive	1.5

Market Cap. Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 23.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
MEGA-CAP	17.8
LARGE-CAP	6.1
SMALL-CAP	2.5
MID-CAP	1.8

Stocks belong to which Index?

About 26.7% of the stocks held by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.3
S&P 500	22.6
RUSSELL 2000	4.1

Top 5 Winners (%)		%
ORCL	oracle corp	56.5 %
AVGO	broadcom inc	47.3 %
NVDA	nvidia corporation	45.2 %
ETN	eaton corp plc	30.5 %
META	meta platforms inc	27.9 %

Top 5 Winners ($)		$
QQQ	invesco qqq tr	22.2 M
SPY	spdr s&p 500 etf tr	15.8 M
NVDA	nvidia corporation	11.2 M
META	meta platforms inc	7.4 M
AVGO	broadcom inc	7.2 M

Top 5 Losers (%)		%
AAPL	apple inc	-8.7 %
XLB	select sector spdr tr	-7.6 %
PLD	prologis inc.	-5.8 %
NEE	nextera energy inc	-2.0 %
XLB	select sector spdr tr	-0.9 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-2.3 M
AAPL	apple inc	-1.1 M
NEE	nextera energy inc	-0.4 M
PLD	prologis inc.	-0.4 M
XLB	select sector spdr tr	-0.1 M

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has 59 stocks in it's portfolio. About 50.6% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	SPY	spdr s&p 500 etf tr	12.46	277,823	172,176,000	added	12.23
Historical Trend of SPDR S&P 500 ETF TR Position Held By Kranot Hishtalmut Le Morim Ve Gananot Havera Menah What % of Portfolio is SPY?: Number of SPY shares held: Change in No. of Shares Held:
	QQQ	invesco qqq tr	10.97	274,212	151,518,000	added	5.82

	XLB	select sector spdr tr	6.14	1,618,020	84,786,100	unchanged	0.00

	XLB	select sector spdr tr	3.88	362,774	53,548,200	unchanged	0.00

	XLB	select sector spdr tr	3.61	458,927	49,836,900	added	91.1

	AGZD	wisdomtree tr	3.39	987,040	46,882,600	added	0.82

	AMZN	amazon com inc	2.83	178,153	39,108,200	added	27.47

	NVDA	nvidia corporation	2.61	228,100	36,061,200	added	2.42

	META	meta platforms inc	2.44	45,730	33,772,900	added	3.23

	CSD	invesco exchange traded fd t	2.29	591,126	31,661,800	unchanged	0.00

		icl group ltd	2.27	4,579,520	31,377,200	unchanged	0.00

	AMPS	ishares tr	2.24	560,714	30,913,700	added	1.23

	V	visa inc	2.09	81,188	28,842,900	unchanged	0.00

	XLB	select sector spdr tr	2.06	210,574	28,400,100	unchanged	0.00

	AFK	vaneck etf trust	2.05	101,511	28,326,200	added	26.59

	AGNG	global x fds	2.05	647,770	28,318,100	unchanged	0.00

	JAMF	wisdomtree tr	1.78	713,416	24,613,200	unchanged	0.00

	XLB	select sector spdr tr	1.72	93,673	23,734,900	unchanged	0.00

	CSD	invesco exchange traded fd t	1.71	166,184	23,560,600	unchanged	0.00

	DIA	spdr dow jones indl average	1.55	48,431	21,411,900	unchanged	0.00