Latest KRAFT ASSET MANAGEMENT, LLC Stock Portfolio
KRAFT ASSET MANAGEMENT, LLC Performance:
2025 Q2: 0.59%YTD: 0.06%2024: 1.05%
Performance for 2025 Q2 is 0.59%, and YTD is 0.06%, and 2024 is 1.05%.
About KRAFT ASSET MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KRAFT ASSET MANAGEMENT, LLC reported an equity portfolio of $107.5 Millions as of 30 Jun, 2025.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| verizon communications inc | 276,582 |
| vanguard index fds | 219,200 |
New stocks bought by KRAFT ASSET MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| pinnacle finl partners inc | 367 |
| american centy etf tr | 344 |
| dimensional etf trust | 110 |
| dimensional etf trust | 41.69 |
| dimensional etf trust | 12.18 |
| dimensional etf trust | 6.99 |
| vanguard index fds | 0.1 |
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.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
KRAFT ASSET MANAGEMENT, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
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.
| Index | % |
|---|---|
| Others | 98.3 |
| S&P 500 | 1.7 |
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.
Last Reported on: 15 Jul, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.23 | 1,182 | 242,511 | reduced | -43.61 | ||
| AEMB | american centy etf tr | 2.25 | 26,530 | 2,416,910 | added | 344 | ||
| AEMB | american centy etf tr | 1.64 | 22,218 | 1,761,470 | reduced | -24.23 | ||
| AGT | ishares tr | 1.43 | 20,255 | 1,540,190 | reduced | -37.55 | ||
| BIV | vanguard bd index fds | 0.47 | 6,561 | 507,428 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 5.12 | 92,007 | 5,502,950 | reduced | -2.92 | ||
| BNDW | vanguard scottsdale fds | 0.27 | 4,875 | 286,553 | reduced | -13.33 | ||
| BOB | ea series trust | 3.10 | 163,582 | 3,333,810 | reduced | -17.2 | ||
| DFAC | dimensional etf trust | 19.54 | 389,227 | 21,002,700 | reduced | -8.82 | ||
| DFAC | dimensional etf trust | 16.13 | 483,878 | 17,342,200 | reduced | -4.64 | ||
| DFAC | dimensional etf trust | 11.06 | 281,152 | 11,887,100 | reduced | -4.45 | ||
| DFAC | dimensional etf trust | 9.66 | 242,482 | 10,385,500 | reduced | -7.64 | ||
| DFAC | dimensional etf trust | 6.78 | 108,842 | 7,294,590 | added | 12.18 | ||
| DFAC | dimensional etf trust | 3.65 | 61,640 | 3,927,100 | reduced | -2.46 | ||
| DFAC | dimensional etf trust | 1.89 | 69,080 | 2,028,870 | reduced | -0.98 | ||
| DFAC | dimensional etf trust | 0.80 | 17,866 | 857,738 | reduced | -14.37 | ||
| DFAC | dimensional etf trust | 0.73 | 22,589 | 780,919 | added | 110 | ||
| DFAC | dimensional etf trust | 0.47 | 11,973 | 507,176 | reduced | -2.52 | ||
| DFAC | dimensional etf trust | 0.45 | 16,360 | 485,573 | reduced | -34.7 | ||
| DFAC | dimensional etf trust | 0.43 | 16,109 | 466,356 | added | 41.69 | ||