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Latest Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Stock Portfolio

$2.44Billion | No. of Holdings #73

Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Performance

2026 Q2+8.18%
YTD+3.83%
2025+28.57%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD reported an equity portfolio of $2.4 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD are QQQ, SPY, VB. The fund has invested 8.8% of it's portfolio in INVESCO QQQ TR and 8.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off ICL GROUP LTD (ICL), CELLEBRITE DI LTD (CLBT) and SPOTIFY TECHNOLOGY S A (SPOT) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), WISDOMTREE TR (JAMF) and D-WAVE QUANTUM INC (QBTS). Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD opened new stock positions in VANGUARD INDEX FDS (VB), TEVA PHARMACEUTICAL INDS LTD (TEVA) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), COSTCO WHOLESALE CORPORATION (COST) and NEXTERA ENERGY INC (NEE).
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$2.44Billion
  as of Aug 05, 2026

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 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 24.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds168,072,000
teva pharmaceutical inds ltd98,668,100
palo alto networks inc75,525,400
ishares tr57,431,500
taiwan semiconductor manufac53,557,900
ishares tr47,477,100
microsoft corp43,176,300
cloudflare inc26,457,400
New stocks bought by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Additions

Ticker% Inc.
servicenow inc225
costco wholesale corporation122
nextera energy inc115
ge vernova inc70.88
ondas inc63.04
bwx technologies inc54.65
spdr series trust52.22
state str spdr s&p 500 etf t12.82
Additions to existing portfolio by Kranot Hishtalmut Le Morim Ve Gananot Havera Menah

Reductions

Ticker% Reduced
select sector spdr tr-61.85
wisdomtree tr-60.2
d-wave quantum inc-51.03
select sector spdr tr-27.23
vaneck etf trust-26.09
nvidia corporation-19.7
solaredge technologies inc-15.25
broadcom inc-14.59
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah reduced stake in above stock

Sold off

Ticker$ Sold
icl group ltd-33,431,700
cellebrite di ltd-20,048,600
blackstone inc-10,071,400
check point software tech lt-12,370,700
apple inc-10,910,400
nova ltd-17,179,200
spotify technology s a-18,111,400
aton corp plc-12,101,000
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 64.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Financial Services
  • Utilities
  • Industrials
  • Consumer Defensive
Sector%
Others64.9
Technology15.2
Healthcare4.8
Consumer Cyclical3.8
Communication Services3
Financial Services2.8
Utilities2
Industrials1.8
Consumer Defensive1.6

Market Cap. Distribution

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD has about 31.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED64.9
MEGA-CAP20.8
LARGE-CAP10.8
MID-CAP3.2

Stocks belong to which Index?

About 24.1% of the stocks held by Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others75.8
S&P 50022.2
RUSSELL 20001.9
Top 5 Winners (%)%
AFK
vaneck etf trust
61.8 %
QBTS
d-wave quantum inc
49.4 %
XLB
select sector spdr tr
43.4 %
VRT
vertiv holdings co
33.5 %
QQQ
invesco qqq tr
26.8 %
Top 5 Winners ($)$
QQQ
invesco qqq tr
45.4 M
AFK
vaneck etf trust
27.0 M
SPY
state str spdr s&p 500 etf t
25.3 M
XLB
select sector spdr tr
10.8 M
ge vernova inc
10.7 M
Top 5 Losers (%)%
SCTC
odysight ai inc
-36.2 %
NFLX
netflix inc.
-25.7 %
AMPS
ishares tr
-9.2 %
ONDS
ondas inc
-7.3 %
COST
costco wholesale corporation
-4.5 %
Top 5 Losers ($)$
NFLX
netflix inc.
-4.5 M
AMPS
ishares tr
-2.9 M
ONDS
ondas inc
-1.9 M
SCTC
odysight ai inc
-1.5 M
XLB
select sector spdr tr
-1.2 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 73 stocks in it's portfolio. About 43.9% of the portfolio is in top 10 stocks. NFLX 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.

$2.44BTotal Value
81.00Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kranot Hishtalmut Le Morim Ve Gananot Havera Menah, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Ishares Tr over time
1.95%397,864
$47.48M
1.95%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Ishares Tr over time
1.04%243,671
$25.46M
1.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Ishares Tr over time
0.94%130,297
$22.84M
0.94%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Ishares Tr over time
0.01%5,405
$267.1K
0.01%
new position
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Tidal Trust I over time
0.77%678,413
$18.76M
0.77%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Ishares Inc over time
0.84%592,275
$20.43M
0.84%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Vaneck Etf Trust over time
2.27%84,287
$55.28M
2.27%
decreased 26.09 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Global X Fds over time
1.57%647,770
$38.23M
1.57%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Wisdomtree Tr over time
1.73%987,040
$42.23M
1.73%
unchanged 0 percentunchanged
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in First Tr Exchange Traded Fd over time
0.97%177,688
$23.68M
0.97%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Spdr Series Trust over time
0.84%138,163
$20.34M
0.84%
unchanged 0 percentunchanged
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Spdr Series Trust over time
0.75%157,385
$18.19M
0.75%
increased 52.22 percentadded
BITS
Global X Fds

Global X Fds

BITS
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Global X Fds over time
0.6%245,627
$14.71M
0.6%
new position
BNDD
Kraneshares Trust

Kraneshares Trust

BNDD
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah's holding in Kraneshares Trust over time
0.88%873,364
$21.37M
0.88%
new position