KAM
Kraft Asset Management Portfolio holdings
AUM $108M
This Quarter Return
-1.92%
1 Year Return
+9.93%
3 Year Return
+41%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
-$20.3M (-16%)
Cap. Flow
-$15.3M
Cap. Flow % of AUM
-13.98%
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 | |
|---|---|---|---|---|---|---|---|
| $565K | 0.52% | 11,114 | – | – | |||
| $521K | 0.48% | +5,975 | New | +$521K | |||
| $502K | 0.46% | 6,561 | – | – | |||
| $472K | 0.43% | 12,283 -345 | -3% | -$13.3K | |||
| $466K | 0.43% | 2,096 -109 | -5% | -$24.2K | |||
| $465K | 0.43% | 4,287 +102 | +2% | +$11.1K | |||
| $464K | 0.42% | 805 | – | – | |||
| $454K | 0.42% | 16,339 | – | – | |||
| $377K | 0.35% | 13,395 -6,323 | -32% | -$178K | |||
| $377K | 0.35% | 1,004 -195 | -16% | -$73.2K | |||
| $336K | 0.31% | 3,644 | – | – | |||
| $334K | 0.31% | 10,711 +2,085 | +24% | +$65.1K | |||
| $330K | 0.3% | 5,625 +858 | +18% | +$50.4K | |||
| $294K | 0.27% | 11,369 +1,481 | +15% | +$38.3K | |||
| $282K | 0.26% | 3,119 +596 | +24% | +$54K | |||
| $263K | 0.24% | 1,524 | – | – | |||
| $254K | 0.23% | 477 +2 | +0.4% | +$1.07K | |||
| $224K | 0.2% | 427 -90 | -17% | -$47.1K | |||
| $218K | 0.2% | 7,499 -3,882 | -34% | -$113K | |||
| $215K | 0.2% | 2,025 | – | – | |||
| $212K | 0.19% | 1,779 -334 | -16% | -$39.7K | |||
| – | – | -916 | Closed | -$209K | |||
| – | – | -839 | Closed | -$500K | |||
| – | – | -2,641 | Closed | -$474K | |||
| – | – | -1,456 | Closed | -$402K |
