Karnit Road Accident Victims Compensation Fund
โขCIK: 2110887โขFiling: Q4 2025
**Karnit Road Accident Victims Compensation Fund** *AUM: $177M | Positions: 16* This actively managed fund maintains a concentrated exposure to broad U.S. equity indices, evidenced by the top holdings in SPY ($103.6M) and VOO ($59.0M). The portfolio allocates significant capital to core market exposure while diversifying into international and sector-specific themes. Notable smaller allocations include $2.8M each in FEZ and DXJ, suggesting tactical positioning across varied asset classes. The fund's current structure reflects a core mandate anchored by large-cap index tracking.
Total AUM
$176.9M
QoQ Performance
N/A
Positions
9
Top 10 Concentration
98.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
VOO
SPY58.6%
VOO33.3%
FEZ1.6%
DXJ1.6%
VWO1.1%
XSOE1.0%
HEDJ0.6%
VV0.3%
๐ Biggest Buys
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
ETF91.9%
Other8.1%