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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 %
98.92%
Top 10 Hldgs %
96.33%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$28.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$22.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$12.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$8.55M
5
DFUS
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
DFAT icon
1
Dimensional US Targeted Value ETF
DFAT
$14.6B
$28.9M 31.44%
+608,602
New +$28.6M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$23.3M 25.31%
+803,589
New +$22.7M
DFIV icon
3
Dimensional International Value ETF
DFIV
$21.9B
$12.8M 13.88%
+389,113
New +$12.9M
VGIT icon
4
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$8.48M 9.22%
+127,561
New +$8.55M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.6B
$5.23M 5.69%
+101,246
New +$5.09M
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.7B
$4.11M 4.46%
+68,425
New +$4.13M
DFAX icon
7
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$3.02M 3.28%
+115,595
New +$3.02M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.06M 1.15%
+9,248
New +$1.05M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$1.01M 1.1%
+2,122
New +$974K
VNQI icon
10
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$725K 0.79%
+13,440
New +$758K
AAPL icon
11
Apple
AAPL
$4.59T
$674K 0.73%
+3,793
New +$599K
ITW icon
12
Illinois Tool Works
ITW
$80.2B
$667K 0.73%
+2,703
New +$628K
XOM icon
13
ExxonMobil
XOM
$643B
$387K 0.42%
+6,330
New +$396K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$373K 0.41%
+7,255
New +$378K
UNH icon
15
UnitedHealth
UNH
$355B
$326K 0.35%
+650
New +$294K
BAC icon
16
Bank of America
BAC
$428B
$267K 0.29%
+6,005
New +$274K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$241K 0.26%
+3,302
New +$245K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$237K 0.26%
+1,456
New +$230K
ICF icon
19
iShares Select U.S. REIT ETF
ICF
$2.09B
$206K 0.22%
+2,708
New +$191K

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CCM
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PWH
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HAM
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SCM
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CCA
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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 Dimensional US Targeted Value ETF: 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 Dimensional US Targeted Value ETF: 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.