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 | |
|---|---|---|---|---|---|---|---|
| – | – | -500 | Closed | -$207K | |||
| – | – | -6,017 | Closed | -$230K | |||
| – | – | -2,306 | Closed | -$211K |
