KRAFT ASSET MANAGEMENT, LLC

CIK

1908611

Location

NASHVILLE, TN

Portfolio Value

Small $106,281,956

Diversification

Highly concentrated

Filing Date

Global Rank

#7,375 / 8,120 ▼ 258 · as of Jun 2025

Top Industry

Specialty Industrial Machinery 36.2%

3Y Alpha vs SPY

-4.6%

Period ended 1 year ago

Filed Jul 15, 2025 · 1y

15 quarters · since Dec 2021

Clone Performance

Sep 2023–Jan 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+42.8%

SPY

+56.0%

Annualised alpha

-4.5%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 9 quarters.KRAFT ASSET MANAGEMENT, LLC has stopped filing, so the simulation ends in Jan 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

17 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025

Top Position

73.7%

+3.0 pts

Top 5

92.0%

+2.5 pts

Top 10

97.5%

+1.7 pts

HHI

5,531

Highly concentrated+422

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	98.3%	$104,454,627	12
Technology	0.8%	$889,107	3
Industrials	0.6%	$661,641	1
Communication Services	0.3%	$276,581	1

Last Quarter's Activity

Export CSV

Jun 30, 2025 vs Mar 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	+13,451	48,748	$4,178,326
VIG	Vanguard Dividend Appreciation ETF	+3	3,122	$278,045
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	−92,820	1,767,722	$78,346,501
AAAA	Amplius Aggressive Asset Allocation ETF	−33,986	163,582	$3,333,801
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−24,342	64,050	$6,175,536
VEU	Vanguard FTSE All-World Ex-US ETF	−14,062	19,163	$884,372
BNDW	Vanguard Total World Bond ETF	−3,521	96,882	$5,789,490
NVDA	Nvidia Corp	−2,606	1,681	$265,581
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	−2,472	24,738	$1,243,579
VB	Vanguard Morningstar Small-Cap ETF	−2,366	11,565	$2,166,474
AAPL	Apple Inc.	−914	1,182	$242,510
MSFT	Microsoft Corp	−238	766	$381,016
SPY	Spdr S&P 500 ETF Trust	−176	1,126	$695,699
ITW	Illinois Tool Works Inc	−58	2,676	$661,641
No positions match the current search.

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.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	11,114	$564,924
META	Meta Platforms, Inc.	805	$463,969
BRK-B	Berkshire Hathaway Inc	477	$254,040
UNH	Unitedhealth Group Inc	427	$223,641
XOM	ExxonMobil Holdings Corp	1,779	$211,576
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 tracked positions · $106,281,956 total · filing declares 41 positions · $107,510,078 · as of Jun 30, 2025

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Reduced	1,767,722	-92,820	$78,346,501	+1.7%	73.72%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	64,050	-24,342	$6,175,536	−21.9%	5.81%
BNDW	Vanguard Total World Bond ETF	Reduced	96,882	-3,521	$5,789,490	−2.9%	5.45%
ACSG	American Century Small Cap Growth Insights ETF	Added	48,748	+13,451	$4,178,326	+62.8%	3.93%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	163,582	-33,986	$3,333,801	−13.2%	3.14%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	11,565	-2,366	$2,166,474	−23.4%	2.04%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Reduced	24,738	-2,472	$1,243,579	−8.4%	1.17%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	19,163	-14,062	$884,372	−37.3%	0.83%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Held	17,446	0	$855,377	−1.2%	0.80%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,126	-176	$695,699	−4.5%	0.65%
ITW	Illinois Tool Works Inc Industrials	Reduced	2,676	-58	$661,641	−2.4%	0.62%
BIV	Vanguard Intermediate-Term Bond ETF	Held	6,561	0	$507,427	+1.0%	0.48%
MSFT	Microsoft Corp Technology	Reduced	766	-238	$381,016	+1.1%	0.36%
VIG	Vanguard Dividend Appreciation ETF	Added	3,122	+3	$278,045	−1.5%	0.26%
VZ	Verizon Communications Inc Communication Services	NEW	6,392	NEW	$276,581	NEW	0.26%
NVDA	Nvidia Corp Technology	Reduced	1,681	-2,606	$265,581	−42.8%	0.25%
AAPL	Apple Inc. Technology	Reduced	1,182	-914	$242,510	−47.9%	0.23%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.