KRAFT ASSET MANAGEMENT, LLC
CIK
1908611
Location
NASHVILLE, TN
Portfolio Value
Micro
$2,523,028
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,875
/ 7,998
▼ 49
· as of Jun 2025
Top Industry
Specialty Industrial Machinery
36.2%
3Y Alpha vs SPY
-4.3%
Period ended 1 year ago
Filed Jul 15, 2025 · 12mo
15 quarters · since Dec 2021
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+60.7%
SPY
+76.5%
Annualised alpha
-3.7%
Max drawdown
−19.4%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Top Position
27.6%
+7.6 pts
Top 5
90.4%
+13.8 pts
Top 10
100.0%
0.0 pts
HHI
1,999
Moderately concentrated+581
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.2% | $889,107 |
| Unclassified | 27.6% | $695,699 |
| Industrials | 26.2% | $661,641 |
| Communication Services | 11.0% | $276,581 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
5 positions
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VZ | Verizon Communications Inc | 6,392 | $276,581 | |
| No positions match the current search. | ||||
6 positions ·
$2,523,028 total
· as of Jun 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,126 | $695,699 | 27.57% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 2,676 | $661,641 | 26.22% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 766 | $381,016 | 15.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
NEW | 6,392 | $276,581 | 10.96% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,681 | $265,581 | 10.53% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,182 | $242,510 | 9.61% |