Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD

CIK 0001639753 · Q1 2026

13F Equity AUM

$1.5B

-0.4% QoQ

Positions

-4 QoQ

AUM Rank

#2,138

Top 17%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,368 · Top 65%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~11 years

Portfolio Concentration

Top 5: 33.3%Top 10: 48.6%Top 20: 68.0%

SPY10.5%

NDQ10.4%

XLF4.7%

AMZN3.9%

XLI3.8%

META3.7%

XLC3.3%

SMH2.9%

NVDA2.8%

EPI2.6%

Others (45)51.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services66.0%

Technology12.1%

Communication Services6.4%

Consumer Cyclical3.9%

Industrials2.9%

Energy2.2%

Basic Materials2.2%

Utilities2.1%

Other2.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 55Median: 1.27%Avg: 1.82%

0–0.5%

5(1.1%)

0.5–1%

12(8.8%)

1–3%

31(49.7%)

3–5%

5(19.4%)

5%+

2(20.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 54Unique: 1vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

BANK OF AMERICA CORP /DE/

1.1%

1.1%

1.2%

1.5%

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New5Increased14Decreased11Exited9

New Positions

GEV1.5%

+26K

SPOT1.2%

+37K

ONDS1.1%

+1.8M

BWXT1.0%

+73K

NOW0.6%

+86K

Increased

SEDG2.2%

+547K(+498%)

ICL2.2%

+475K(+8%)

QBTS0.7%

+401K(+105%)

CLBT1.3%

+374K(+35%)

UBER1.1%

+122K(+108%)

APO1.3%

+119K(+214%)

AMZN3.9%

+117K(+70%)

KKR1.3%

+106K(+92%)

NVDA2.8%

+100K(+70%)

META3.7%

+41K(+71%)

Decreased

XLF4.7%

-181,730(-11%)

RSPN1.6%

-160,189(-27%)

XLV2.6%

-64,899(-19%)

NEE0.6%

-51,279(-33%)

XHB0.7%

-44,108(-30%)

GOOGL0.4%

-28,448(-57%)

COST0.7%

-14,613(-56%)

ETN0.8%

-12,466(-27%)

SPY10.5%

-12,366(-5%)

NDQ10.4%

-5,379(-2%)

Exited

-118,725

-70,213

-271,207

-205,082

-36,158

-88,039

-165,965

-141,550

-186,750

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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