KAM
Kraft Asset Management Portfolio holdings
AUM $109M
AUM
$109M
AUM Growth
-$20.3M (-16%)
Cap. Flow
-$13M
Cap. Flow % of AUM
-11.93%
Top 10 Holdings %Top 10 Hldgs %
79.19%
Holding
53
New
1
Increased
13
Reduced
23
Closed
7
Top Buys
| 1 | $521K | |
| 2 | $193K | |
| 3 | $182K | |
| 4 | $79.6K | |
| 5 | $65.1K |
Top Sells
| 1 | $3.75M | |
| 2 | $2.37M | |
| 3 | $2.07M | |
| 4 | $2.02M | |
| 5 | $767K |
Sector Composition
| 1 | Technology | 1.2% |
| 2 | Industrials | 0.62% |
| 3 | Financials | 0.43% |
| 4 | Communication Services | 0.42% |
| 5 | Healthcare | 0.2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22M | 20.13% | 426,878 -39,257 | -8% | -$2.02M | |||
| $16.7M | 15.33% | 507,412 -113,698 | -18% | -$3.75M | |||
| $12.1M | 11.1% | 294,231 -17,559 | -6% | -$724K | |||
| $10.3M | 9.46% | 262,550 -52,694 | -17% | -$2.07M | |||
| $5.87M | 5.37% | 97,025 -10,937 | -10% | -$661K | |||
| $5.63M | 5.16% | 94,778 -9,512 | -9% | -$565K | |||
| $3.95M | 3.62% | 32,380 +370 | +1% | +$45.1K | |||
| $3.84M | 3.52% | 197,568 -121,836 | -38% | -$2.37M | |||
| $3.78M | 3.46% | 63,192 -1,352 | -2% | -$80.8K | |||
| $2.23M | 2.05% | 32,435 +2,635 | +9% | +$182K | |||
| $2.04M | 1.87% | 29,322 -6,883 | -19% | -$480K | |||
| $1.83M | 1.67% | 69,765 -29,283 | -30% | -$767K | |||
| $1.78M | 1.63% | 9,541 | – | – | |||
| $1.36M | 1.24% | 27,210 -999 | -4% | -$49.9K | |||
| $991K | 0.91% | 20,865 -330 | -2% | -$15.7K | |||
| $866K | 0.79% | 17,446 +160 | +0.9% | +$7.94K | |||
| $788K | 0.72% | 2,866 -290 | -9% | -$79.7K | |||
| $779K | 0.71% | 19,263 -883 | -4% | -$35.7K | |||
| $747K | 0.68% | 13,841 | – | – | |||
| $728K | 0.67% | 1,302 -37 | -3% | -$20.7K | |||
| $678K | 0.62% | 2,734 +3 | +0.1% | +$744 | |||
| $663K | 0.61% | 25,055 +3,010 | +14% | +$79.6K | |||
| $637K | 0.58% | 6,092 -960 | -14% | -$100K | |||
| $632K | 0.58% | 13,962 +54 | +0.4% | +$2.44K | |||
| $577K | 0.53% | 21,973 +7,338 | +50% | +$193K |
