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Latest KRAFT ASSET MANAGEMENT, LLC Stock Portfolio

$107Million | No. of Holdings #41

KRAFT ASSET MANAGEMENT, LLC Performance

2025 Q2+0.59%
YTD+0.06%
2024+1.05%

About KRAFT ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2025-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, KRAFT ASSET MANAGEMENT, LLC reported an equity portfolio of $107.5 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of KRAFT ASSET MANAGEMENT, LLC are DFAC, DFAC, DFAC. The fund has invested 19.5% of it's portfolio in DIMENSIONAL ETF TRUST and 16.1% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off VANGUARD INDEX FDS (VB), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC). KRAFT ASSET MANAGEMENT, LLC opened new stock positions in VERIZON COMMUNICATIONS INC (VZ) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to PINNACLE FINL PARTNERS INC (PNFP), AMERICAN CENTY ETF TR (AEMB) and DIMENSIONAL ETF TRUST (DFAC).
KRAFT ASSET MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 15 Jul, 2025
$107Million
  as of Jul 15, 2025

KRAFT ASSET MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that KRAFT ASSET MANAGEMENT, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 0.8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
verizon communications inc276,582
vanguard index fds219,200
New stocks bought by KRAFT ASSET MANAGEMENT, LLC

Additions

Ticker% Inc.
pinnacle finl partners inc367
american centy etf tr344
dimensional etf trust110
dimensional etf trust41.69
dimensional etf trust12.18
dimensional etf trust6.99
vanguard index fds0.1
Additions to existing portfolio by KRAFT ASSET MANAGEMENT, LLC

Reductions

Ticker% Reduced
nvidia corporation-60.79
apple inc-43.61
dimensional etf trust-43.16
ishares tr-37.55
ishares tr-34.94
dimensional etf trust-34.7
american centy etf tr-24.23
microsoft corp-23.71
KRAFT ASSET MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
vanguard intl equity index f-631,920
vanguard tax-managed fds-564,925
vanguard index fds-787,721
exxon mobil corp-211,576
meta platforms inc-463,970
berkshire hathaway inc del-254,041
unitedhealth group inc-223,641
KRAFT ASSET MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

KRAFT ASSET MANAGEMENT, LLC has about 97.3% of it's holdings in Others sector.

  • Others
Sector%
Others97.3

Market Cap. Distribution

KRAFT ASSET MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
Category%
UNALLOCATED97.3

Stocks belong to which Index?

About 1.7% of the stocks held by KRAFT ASSET MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.3
S&P 5001.7
Top 5 Winners (%)%
NVDA
nvidia corporation
30.8 %
MSFT
microsoft corp
29.5 %
SPY
spdr s&p 500 etf tr
9.5 %
IJR
ishares tr
6.8 %
IJR
ishares tr
4.5 %
Top 5 Winners ($)$
IJR
ishares tr
0.3 M
NVDA
nvidia corporation
0.1 M
MSFT
microsoft corp
0.1 M
SPY
spdr s&p 500 etf tr
0.1 M
PNFP
pinnacle finl partners inc
0.0 M
Top 5 Losers (%)%
AAPL
apple inc
-8.5 %
VZ
verizon communications inc
-0.8 %
ITW
illinois tool wks inc
-0.3 %
Top 5 Losers ($)$
AAPL
apple inc
0.0 M
ITW
illinois tool wks inc
0.0 M
VZ
verizon communications inc
0.0 M

KRAFT ASSET MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of KRAFT ASSET MANAGEMENT, LLC

KRAFT ASSET MANAGEMENT, LLC has 41 stocks in it's portfolio. About 79.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for KRAFT ASSET MANAGEMENT, LLC last quarter.

$107.51MTotal Value
48.00Positions
15 Jul, 2025Last Reported
Current holdings of Current Stock Holdings of KRAFT ASSET MANAGEMENT, LLC, last reported on 15 Jul, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KRAFT ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
2.25%26,530
$2.42M
2.25%
increased 344.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
KRAFT ASSET MANAGEMENT, LLC's holding in American Centy Etf Tr over time
1.64%22,218
$1.76M
1.64%
decreased 24.23 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
KRAFT ASSET MANAGEMENT, LLC's holding in Ishares Tr over time
1.43%20,255
$1.54M
1.43%
decreased 37.55 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
KRAFT ASSET MANAGEMENT, LLC's holding in Vanguard Bd Index Fds over time
0.47%6,561
$507.4K
0.47%
unchanged 0 percentunchanged
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KRAFT ASSET MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
5.12%92,007
$5.50M
5.12%
decreased 2.92 percentreduced
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
KRAFT ASSET MANAGEMENT, LLC's holding in Vanguard Scottsdale Fds over time
0.27%4,875
$286.6K
0.27%
decreased 13.33 percentreduced
BOB
Ea Series Trust

Ea Series Trust

BOB
KRAFT ASSET MANAGEMENT, LLC's holding in Ea Series Trust over time
3.1%163,582
$3.33M
3.1%
decreased 17.2 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
19.54%389,227
$21.00M
19.54%
decreased 8.82 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
16.13%483,878
$17.34M
16.13%
decreased 4.64 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
11.06%281,152
$11.89M
11.06%
decreased 4.45 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
9.66%242,482
$10.39M
9.66%
decreased 7.64 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
6.78%108,842
$7.29M
6.78%
increased 12.18 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
3.65%61,640
$3.93M
3.65%
decreased 2.46 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
1.89%69,080
$2.03M
1.89%
decreased 0.98 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.8%17,866
$857.7K
0.8%
decreased 14.37 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.73%22,589
$780.9K
0.73%
increased 110.9 percentadded
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.47%11,973
$507.2K
0.47%
decreased 2.52 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.45%16,360
$485.6K
0.45%
decreased 34.7 percentreduced
DFAC
Dimensional Etf Trust

Dimensional Etf Trust

DFAC
KRAFT ASSET MANAGEMENT, LLC's holding in Dimensional Etf Trust over time
0.43%16,109
$466.4K
0.43%
increased 41.69 percentadded