K

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD is an institution, managing $1.5B across 59 long positions as of Q3 2025 with 67% ETF concentration.

Portfolio Value
$1.5B
Positions
59
Top Holding
SPY at 11.7%
Last Reported
Q3 2025

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD's latest filing

See all changes
Market Value
$1.5B
Prior: $1.4B
Q/Q Change
+7.36%
+$100.8M
Net Flows % of MV
-0.772%

Increased Positions

PositionShares Δ
New
2
Nike logo
Nike
NKE
+106.09%
3
Apple logo
Apple
AAPL
+85.18%
+79.34%
+58.73%

Decreased Positions

PositionShares Δ
Sold
Sold
3
Nvidia logo
Nvidia
NVDA
-37.11%
-20.28%
5
Amazon logo
Amazon
AMZN
-16.93%

Analytics

Portfolio insights and performance metrics for Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

View analytics

Sector Allocation

ETF: 66.70%ETFTechnology: 12.40%TechnologyFinancial Services: 6.00%Consumer Cyclical: 3.20%Communication Services: 3.20%Industrials: 2.90%Basic Materials: 1.90%Utilities: 1.40%Consumer Defensive: 1.30%Real Estate: 0.50%Energy: 0.30%
ETF
66.70%
Technology
12.40%
Financial Services
6.00%
Consumer Cyclical
3.20%
Communication Services
3.20%
Industrials
2.90%
Basic Materials
1.90%
Utilities
1.40%
Consumer Defensive
1.30%
Real Estate
0.50%
Energy
0.30%

Market Cap Distribution

Mega Cap (> $200B): 16.44%Mega Cap (> $200B)Large Cap ($10B - $200B): 10.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 6.46%Small Cap ($300M - $2B): 0.12%Micro Cap ($50M - $300M): 0.19%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 66.72%N/A (ETF or Unknown)
Mega Cap (> $200B)
16.44%
Large Cap ($10B - $200B)
10.06%
Mid Cap ($2B - $10B)
6.46%
Small Cap ($300M - $2B)
0.12%
Micro Cap ($50M - $300M)
0.19%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
66.72%

Portfolio Concentration

No concentration data available

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.