Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
•CIK: 1639753•Filing: Q4 2025
**Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD** manages $1.5B across a diversified portfolio of 59 positions. The fund exhibits a significant allocation toward broad market indices, notably holding SPY at $176.7M and NDQ at $172.9M. Further concentration is evident in sector ETFs, including XLF ($88.6M) and XLI ($56.3M), alongside major tech names such as AMZN ($38.9M) and META ($37.9M). This structure suggests a core mandate focused on capturing broad market beta while maintaining targeted sector exposure.
Total AUM
$1.5B
QoQ Performance
N/A
Positions
46
Top 10 Concentration
49.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
NDQ
XLF
SPY11.5%
NDQ11.3%
XLF5.8%
XLI3.7%
XLC3.5%
XLV3.4%
EPI3.0%
AMZN2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other68.7%
ETF11.5%
Technology9.4%
Consumer5.5%
Financial2.9%
Communication1.1%
Utilities0.8%