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KRAVCF

Karnit Road Accident Victims Compensation Fund Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.05%
Top 10 Hldgs %
98.83%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$103M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.4M
3
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.76M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$2.63M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.02M

Top Sells

No sells this quarter

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
$826B
$104M 58.57%
+151,957
New +$103M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$59M 33.32%
+94,007
New +$58.4M
FEZ icon
3
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.82M 1.59%
+43,801
New +$2.76M
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$2.76M 1.56%
+19,156
New +$2.63M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2M 1.13%
+37,150
New +$2.02M
XSOE icon
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$1.84M 1.04%
+47,241
New +$1.82M
HEDJ icon
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.01M 0.57%
+19,080
New +$989K
VV icon
8
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$614K 0.35%
+1,950
New +$609K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$44.7B
$613K 0.35%
+3,962
New +$593K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$611K 0.35%
+2,270
New +$622K
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$490K 0.28%
+4,640
New +$510K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$14B
$447K 0.25%
+2,080
New +$435K
XLI icon
13
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$322K 0.18%
+2,078
New +$320K
DVY icon
14
iShares Select Dividend ETF
DVY
$23.8B
$306K 0.17%
+2,170
New +$307K
IYH icon
15
iShares US Healthcare ETF
IYH
$3.77B
$260K 0.15%
+4,000
New +$252K
ECON icon
16
Columbia Emerging Markets Consumer ETF
ECON
$319M
$238K 0.13%
+8,716
New +$238K

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Karnit Road Accident Victims Compensation Fund's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Karnit Road Accident Victims Compensation Fund, which disclosed 16 positions worth $177M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 151,957 shares worth $104M.

  • Karnit Road Accident Victims Compensation Fund's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 151,957 shares worth $104M.
  • Karnit Road Accident Victims Compensation Fund's ten largest holdings make up 99% of its $177M portfolio in Q4 2025.
  • Karnit Road Accident Victims Compensation Fund disclosed 16 positions in Q4 2025, its first 13F filing on record.

Based on Karnit Road Accident Victims Compensation Fund's 13F filing for Q4 2025, filed 17 Feb 2026.