Karnit Road Accident Victims Compensation Fund — 13F Holdings

2026 Q3  ·  20 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Karnit Road Accident Victims Compensation Fund maintained a portfolio of 20 distinct positions. The most significant new addition was ISHARES TR, now representing 0.29% of the total fund value. They heavily accumulated shares in SELECT SECTOR SPDR TR, increasing the position by 127.0%.
Position History hover any row below to update
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Karnit Road Accident Victims Compensation Fund Public Compensation Fund AUM $79M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
20
Quarter
2026 Q3
Top Holding
SPY (51.7%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-20 of 20
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 51.75% 57.96% #1
Prev: #1
6.5
—
-25,636 -18.8%
P
S
110,942 $84,637,042
$676.64 +13.3%
$762.63 +0.5%
2025 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 35.30% 32.15% #2
Prev: #2
6.5
—
no change no change
P
S
82,377 $57,734,744 2025 Q4 13F Filing 2026-09-30 2026-11-04
DXJ
WISDOMTREE TR
Unknown 2.30% 1.89% #3
Prev: #3
3.9
—
1,680 8.8%
P
S
20,836 $3,761,940 2025 Q4 13F Filing 2026-09-30 2026-11-04
FEZ
SPDR INDEX SHS ...
ETF 2.05% 1.74% #4
Prev: #4
3.3
—
5,280 11.8%
P
S
49,841 $3,354,798 2025 Q4 13F Filing 2026-09-30 2026-11-04
VWO
VANGUARD INTL E...
ETF 1.68% 1.30% #5 1
Prev: #6
3.7
—
8,070 21.0%
P
S
46,420 $2,753,170 2025 Q4 13F Filing 2026-09-30 2026-11-04
XSOE
WISDOMTREE TR
ETF 1.35% 1.32% #6 1
Prev: #5
1.5
—
no change no change
P
S
47,241 $2,213,241 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLV
SELECT SECTOR S...
Unknown 0.93% 0.36% #7 3
Prev: #10
3.4
—
5,030 127.0%
P
S
8,992 $1,514,432 2025 Q4 13F Filing 2026-09-30 2026-11-04
EPP
ISHARES INC
ETF 0.74% 0.60% #8 1
Prev: #7
2.3
—
2,350 11.9%
P
S
22,060 $1,213,962 2026 Q1 13F Filing 2026-09-30 2026-11-04
HEDJ
WISDOMTREE TR
ETF 0.60% 0.57% #9 1
Prev: #8
1.2
—
no change no change
P
S
17,610 $976,650 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLI
SELECT SECTOR S...
ETF 0.51% 0.22% #10 5
Prev: #15
3.2
—
2,900 139.6%
P
S
4,978 $831,226 2025 Q4 13F Filing 2026-09-30 2026-11-04
VV
VANGUARD INDEX ...
ETF 0.42% 0.38% #11 2
Prev: #9
1.2
—
no change no change
P
S
1,950 $686,107 2025 Q4 13F Filing 2026-09-30 2026-11-04
FDN
FIRST TR EXCHAN...
Bond/Debt 0.40% 0.34% #12 1
Prev: #11
1.2
—
no change no change
P
S
2,270 $654,781 2025 Q4 13F Filing 2026-09-30 2026-11-04
AIA
ISHARES TR
ETF 0.34% 0.31% #13 1
Prev: #12
1.1
—
no change no change
P
S
3,860 $548,776 2026 Q1 13F Filing 2026-09-30 2026-11-04
IGV
ISHARES TR
ETF 0.30% 0.24% #14
Prev: #14
1.1
—
no change no change
P
S
4,640 $494,067 2025 Q4 13F Filing 2026-09-30 2026-11-04
IWM
ISHARES TR
ETF 0.29% — #15
Prev: #—
3.6
—
1,730 —
NEW
 1,730 $480,750 2026 Q3 13F Filing 2026-09-30 2026-11-04
ITA
ISHARES TR
ETF 0.26% 0.29% #16 3
Prev: #13
1.1
—
no change no change
P
S
2,080 $430,934 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLP
SELECT SECTOR S...
Unknown 0.21% — #17
Prev: #—
3.6
—
4,300 —
NEW
 4,300 $346,580 2026 Q3 13F Filing 2026-09-30 2026-11-04
DVY
ISHARES TR
ETF 0.20% 0.19% #18 2
Prev: #16
1.1
—
no change no change
P
S
2,170 $329,992 2025 Q4 13F Filing 2026-09-30 2026-11-04
XLF
SELECT SECTOR S...
ETF 0.19% — #19
Prev: #—
3.6
—
5,780 —
NEW
 5,780 $308,652 2026 Q3 13F Filing 2026-09-30 2026-11-04
IYH
ISHARES TR
ETF 0.18% 0.15% #20 3
Prev: #17
1.1
—
no change no change
P
S
4,000 $286,240 2025 Q4 13F Filing 2026-09-30 2026-11-04
Showing 1-20 of 20 holdings

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