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KRAVCF

Karnit Road Accident Victims Compensation Fund Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$5.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$70.5K
2
+$51.6K
3
+$50.7K

Top Sells

Rank Stock Value
1
+$11.1M
2
+$7.75M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$102M 57.96%
136,578
-15,379
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$56.6M 32.15%
82,377
-11,630
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
$3.32M 1.89%
19,156
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.06M 1.74%
44,561
+760
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$2.32M 1.32%
47,241
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.29M 1.3%
38,350
+1,200
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.05M 0.6%
19,710
+940
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1M 0.57%
17,610
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$671K 0.38%
1,950
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$629K 0.36%
3,962
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$601K 0.34%
2,270
AIA icon
12
iShares Asia 50 ETF
AIA
$4.73B
$547K 0.31%
3,860
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$14.7B
$504K 0.29%
2,080
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$420K 0.24%
4,640
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$385K 0.22%
2,078
DVY icon
16
iShares Select Dividend ETF
DVY
$23.6B
$339K 0.19%
2,170
IYH icon
17
iShares US Healthcare ETF
IYH
$3.54B
$268K 0.15%
4,000

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Karnit Road Accident Victims Compensation Fund's Q2 2026 Portfolio in Review

As of Q2 2026, Karnit Road Accident Victims Compensation Fund held 17 positions worth $176M, up 3.3% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Karnit Road Accident Victims Compensation Fund withdrew a net $18.7M in Q2 2026, reducing 2 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.

Against the trend, Karnit Road Accident Victims Compensation Fund added an estimated $70.5K to Vanguard FTSE Emerging Markets ETF.

  • Karnit Road Accident Victims Compensation Fund added most to Vanguard FTSE Emerging Markets ETF in Q2 2026, an estimated $70.5K increase.
  • Karnit Road Accident Victims Compensation Fund's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.1M.
  • Karnit Road Accident Victims Compensation Fund's ten largest holdings make up 98% of its $176M portfolio in Q2 2026.
  • Karnit Road Accident Victims Compensation Fund opened 0 new positions and closed 0 in Q2 2026.
  • Karnit Road Accident Victims Compensation Fund's portfolio value rose 3.3% quarter-over-quarter to $176M.

Based on Karnit Road Accident Victims Compensation Fund's 13F filing for Q2 2026, filed 3 Aug 2026.