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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
+5.79%
1 Year Est. Return
+9.93%
3 Year Est. Return
+41.02%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92M
AUM Growth
–
Cap. Flow
+$91M
Cap. Flow
% of AUM
98.92%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
|
+$28.6M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$22.7M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$12.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$8.55M |
| 5 |
Dimensional US Equity ETF
DFUS
|
+$5.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Technology | 0.73% |
| 3 | Industrials | 0.73% |
| 4 | Energy | 0.42% |
| 5 | Healthcare | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
| $28.9M | 31.44% |
+608,602
| New | +$28.6M |
2021 Q4
0 quarters
|
|
|
2
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $23.3M | 25.31% |
+803,589
| New | +$22.7M |
2021 Q4
0 quarters
|
|
|
3
Dimensional International Value ETF
DFIV
$21.5B
| $12.8M | 13.88% |
+389,113
| New | +$12.9M |
2021 Q4
0 quarters
|
|
|
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.7B
| $8.48M | 9.22% |
+127,561
| New | +$8.55M |
2021 Q4
0 quarters
|
|
|
5
Dimensional US Equity ETF
DFUS
$21.6B
| $5.23M | 5.69% |
+101,246
| New | +$5.09M |
2021 Q4
0 quarters
|
|
6
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $4.11M | 4.46% |
+68,425
| New | +$4.13M |
2021 Q4
0 quarters
|
|
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $3.02M | 3.28% |
+115,595
| New | +$3.02M |
2021 Q4
0 quarters
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.06M | 1.15% |
+9,248
| New | +$1.05M |
2021 Q4
0 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.01M | 1.1% |
+2,122
| New | +$974K |
2021 Q4
0 quarters
|
|
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.21B
| $725K | 0.79% |
+13,440
| New | +$758K |
2021 Q4
0 quarters
|
|
11
Apple
AAPL
$4.99T
| $674K | 0.73% |
+3,793
| New | +$599K |
2021 Q4
0 quarters
|
|
12
Illinois Tool Works
ITW
$75.8B
| $667K | 0.73% |
+2,703
| New | +$628K |
2021 Q4
0 quarters
|
|
13
ExxonMobil
XOM
$706B
| $387K | 0.42% |
+6,330
| New | +$396K |
2021 Q4
0 quarters
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
| $373K | 0.41% |
+7,255
| New | +$378K |
2021 Q4
0 quarters
|
|
15
UnitedHealth
UNH
$340B
| $326K | 0.35% |
+650
| New | +$294K |
2021 Q4
0 quarters
|
|
16
Bank of America
BAC
$381B
| $267K | 0.29% |
+6,005
| New | +$274K |
2021 Q4
0 quarters
|
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $241K | 0.26% |
+3,302
| New | +$245K |
2021 Q4
0 quarters
|
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $237K | 0.26% |
+1,456
| New | +$230K |
2021 Q4
0 quarters
|
|
19
iShares Select U.S. REIT ETF
ICF
$2.06B
| $206K | 0.22% |
+2,708
| New | +$191K |
2021 Q4
0 quarters
|
|
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Kraft Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Kraft Asset Management, which disclosed 19 positions worth $92M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is U.S. Targeted Value Portfolio ETF Class Shares: 608,602 shares worth $28.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, followed by Technology and Industrials.
- Kraft Asset Management's largest Q4 2021 buy was U.S. Targeted Value Portfolio ETF Class Shares: 608,602 shares worth $28.9M.
- Kraft Asset Management's ten largest holdings make up 96% of its $92M portfolio in Q4 2021.
- Kraft Asset Management disclosed 19 positions in Q4 2021, its first 13F filing on record.
Based on Kraft Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.