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KAM
Kraft Asset Management Portfolio holdings
AUM
$108M
1-Year Est. Return
9.93%
This Fund
S&P 500
This Quarter
Est. Return
+11.22%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$11.1M
(+11%)
Cap. Flow
+$275K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
28
New
2
Increased
10
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$291K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$199K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$178K |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$161K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$157K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$375K |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$135K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
+$66.3K |
| 5 |
ExxonMobil
XOM
|
+$14.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.69% |
| 2 | Industrials | 0.54% |
| 3 | Energy | 0.54% |
| 4 | Healthcare | 0.23% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$355B
| $254K | 0.23% |
479
| – | – |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $201K | 0.18% |
+1,422
| New | +$199K |
|
|
28
Apple
AAPL
$4.59T
| – | – |
-2,345
| Closed | -$324K |
|
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Kraft Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, Kraft Asset Management held 28 positions worth $110M, up 11% from $98.7M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Kraft Asset Management's Q4 2022 filing shows 2 new, 10 increased, 5 reduced and 1 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 10,720 shares worth $290K. The largest sale was Vanguard Intermediate-Term Treasury ETF, an estimated $375K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Industrials and Energy.
- Kraft Asset Management's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 10,720 shares worth $290K.
- Kraft Asset Management added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $178K increase.
- Kraft Asset Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $375K.
- Kraft Asset Management fully exited Apple in Q4 2022, selling an estimated $324K.
- Kraft Asset Management's ten largest holdings make up 90% of its $110M portfolio in Q4 2022.
- Kraft Asset Management opened 2 new positions and closed 1 in Q4 2022.
- Kraft Asset Management's portfolio value rose 11% quarter-over-quarter to $110M.
Based on Kraft Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.