KRAVCF

Karnit Road Accident Victims Compensation Fund Portfolio holdings

AUM $170M
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
$170M
AUM Growth
-$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$421K

Top Sells

1
+$238K
2
+$79.4K

Sector Composition

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
$780B
$98.8M 57.99%
151,957
VOO icon
2
Vanguard S&P 500 ETF
VOO
$975B
$56.2M 32.96%
94,007
DXJ icon
3
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$3.04M 1.78%
19,156
FEZ icon
4
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$2.72M 1.6%
43,801
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$2.01M 1.18%
37,150
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$1.89M 1.11%
47,241
EPP icon
7
iShares MSCI Pacific ex Japan ETF
EPP
$2.1B
$997K 0.59%
+18,770
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$921K 0.54%
17,610
-1,470
VV icon
9
Vanguard Large-Cap ETF
VV
$53.1B
$583K 0.34%
1,950
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$581K 0.34%
3,962
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.31B
$531K 0.31%
2,270
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14.5B
$455K 0.27%
2,080
AIA icon
13
iShares Asia 50 ETF
AIA
$4.93B
$410K 0.24%
+3,860
IGV icon
14
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$371K 0.22%
4,640
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$336K 0.2%
2,078
DVY icon
16
iShares Select Dividend ETF
DVY
$22.7B
$329K 0.19%
2,170
IYH icon
17
iShares US Healthcare ETF
IYH
$2.97B
$247K 0.14%
4,000
ECON icon
18
Columbia Emerging Markets Consumer ETF
ECON
$356M
– –
-8,716