KAM

Kraft Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 9.93%
This Quarter Est. Return
1 Year Est. Return
+9.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
-$795K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$306K
3
+$267K
4
MSFT icon
Microsoft
MSFT
+$233K
5
META icon
Meta Platforms (Facebook)
META
+$218K

Top Sells

1
+$2.34M
2
+$1.96M
3
+$1.22M
4
CVS icon
CVS Health
CVS
+$215K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$201K

Sector Composition

1 Industrials 0.61%
2 Energy 0.52%
3 Technology 0.48%
4 Communication Services 0.2%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 23.11%
554,384
-42,286
2
$20M 17.95%
735,680
-86,195
3
$13.3M 11.98%
386,404
-4,936
4
$11M 9.92%
335,960
-37,006
5
$6.54M 5.87%
111,471
-583
6
$5.55M 4.99%
311,534
+48,653
7
$5.02M 4.51%
104,308
-1,145
8
$3.78M 3.4%
69,035
-170
9
$3.42M 3.07%
34,959
-1,208
10
$2.62M 2.36%
112,560
+2,342
11
$1.8M 1.62%
10,904
+1,614
12
$1.76M 1.58%
28,727
13
$1.58M 1.42%
27,439
14
$880K 0.79%
21,637
+74
15
$814K 0.73%
16,205
16
$806K 0.72%
8,088
-262
17
$788K 0.71%
1,778
18
$731K 0.66%
14,822
-18
19
$679K 0.61%
2,715
+12
20
$679K 0.61%
14,316
-2,521
21
$581K 0.52%
5,414
-809
22
$520K 0.47%
16,793
-623
23
$503K 0.45%
6,684
24
$410K 0.37%
10,190
-104
25
$312K 0.28%
5,409
-376
1
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