Kraft-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  "ITW",
  "META",
  "MSFT",
  "IJR",
  null,
  "VGIT",
  "VGSH",
  "IEMG",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "BIV",
  "VNQ",
  "PNFP",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VNQI",
  "VTEB",
  "VBR",
  "VTV",
  null,
  "IUSV",
  "BRK-B",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "XOM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 46
Total Value: 109198171
Accession Number: 0001725547-25-001426
Form Type: 13F-HR
CIK: kraft-asset-management
Manager Name: Kraft-Asset-Management

Data Enrichment

59% identified

27 identified19 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $109.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$678.1K

% of Portfolio:0.6% ($678.1K/$109.2M)

25434V732

Shares:25.1K

Value:$663.0K

% of Portfolio:0.6% ($663.0K/$109.2M)

464287804

IJR|464287804

Shares:6.1K

Value:$637.0K

% of Portfolio:0.6% ($637.0K/$109.2M)

922042858

VWO|922042858

Shares:14.0K

Value:$631.9K

% of Portfolio:0.6% ($631.9K/$109.2M)

25434V658

Shares:22.0K

Value:$577.0K

% of Portfolio:0.5% ($577.0K/$109.2M)

921943858

VEA|921943858

Shares:11.1K

Value:$564.9K

% of Portfolio:0.5% ($564.9K/$109.2M)

025072877

Shares:6.0K

Value:$520.8K

% of Portfolio:0.5% ($520.8K/$109.2M)

921937819

BIV|921937819

Shares:6.6K

Value:$502.4K

% of Portfolio:0.5% ($502.4K/$109.2M)

25434V104

Shares:12.3K

Value:$472.2K

% of Portfolio:0.4% ($472.2K/$109.2M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$465.6K

% of Portfolio:0.4% ($465.6K/$109.2M)

NVIDIA CORP

NVDA|67066G104

Shares:4.3K

Value:$464.6K

% of Portfolio:0.4% ($464.6K/$109.2M)

Meta Platforms, Inc.

META|30303M102

Shares:805

Value:$464.0K

% of Portfolio:0.4% ($464.0K/$109.2M)

25434V799

Shares:16.3K

Value:$453.7K

% of Portfolio:0.4% ($453.7K/$109.2M)

25434V815

Shares:13.4K

Value:$377.1K

% of Portfolio:0.3% ($377.1K/$109.2M)

MICROSOFT CORP

MSFT|594918104

Shares:1.0K

Value:$376.9K

% of Portfolio:0.3% ($376.9K/$109.2M)

464287663

IUSV|464287663

Shares:3.6K

Value:$336.3K

% of Portfolio:0.3% ($336.3K/$109.2M)

25434V203

Shares:10.7K

Value:$334.5K

% of Portfolio:0.3% ($334.5K/$109.2M)

92206C102

VGSH|92206C102

Shares:5.6K

Value:$330.1K

% of Portfolio:0.3% ($330.1K/$109.2M)

25434V302

Shares:11.4K

Value:$294.3K

% of Portfolio:0.3% ($294.3K/$109.2M)

922908553

VNQ|922908553

Shares:3.1K

Value:$282.4K

% of Portfolio:0.3% ($282.4K/$109.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ +0.10% (-3) YoY +0.88% (-24)	All Managers (Combined)	$678.1K	0.6% ($678.1K/$109.2M)	QoQ -2.17% (-$15.1K) YoY -6.75% (-$49.1K)
(cusip25434V732)✕	25.1K	QoQ +13.65% (+3.0K) YoY +133.74% (+14.3K)	All Managers (Combined)	$663.0K	0.6% ($663.0K/$109.2M)	QoQ +16.15% (+$92.2K) YoY +142.63% (+$389.7K)
(IJRcusip464287804)	6.1K	QoQ -13.61% (-960) YoY -17.32% (-1.3K)	All Managers (Combined)	$637.0K	0.6% ($637.0K/$109.2M)	QoQ -22.81% (-$188.3K) YoY -21.78% (-$177.4K)
(VWOcusip922042858)	14.0K	QoQ +0.38% (+54) YoY +0.38% (+54)	All Managers (Combined)	$631.9K	0.6% ($631.9K/$109.2M)	QoQ +4.54% (+$27.5K) YoY +8.77% (+$51.0K)
(cusip25434V658)✕	22.0K	QoQ +50.14% (+7.3K) YoY NEW(+22.0K)	All Managers (Combined)	$577.0K	0.5% ($577.0K/$109.2M)	QoQ +56.08% (+$207.3K) YoY NEW(+$577.0K)
(VEAcusip921943858)	11.1K	QoQ 0.00% (+0) YoY NEW(+11.1K)	All Managers (Combined)	$564.9K	0.5% ($564.9K/$109.2M)	QoQ +5.52% (+$29.6K) YoY NEW(+$564.9K)
(cusip025072877)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$520.8K	0.5% ($520.8K/$109.2M)	QoQ NEW(+$520.8K) YoY NEW(+$520.8K)
(BIVcusip921937819)	6.6K	QoQ 0.00% (+0) YoY -4.37% (-300)	All Managers (Combined)	$502.4K	0.5% ($502.4K/$109.2M)	QoQ +2.77% (+$13.6K) YoY -2.88% (-$14.9K)
(cusip25434V104)✕	12.3K	QoQ -2.73% (-345) YoY -22.44% (-3.6K)	All Managers (Combined)	$472.2K	0.4% ($472.2K/$109.2M)	QoQ -9.02% (-$46.9K) YoY -18.41% (-$106.6K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ -4.94% (-109) YoY +44.85% (+649)	All Managers (Combined)	$465.6K	0.4% ($465.6K/$109.2M)	QoQ -11.23% (-$58.9K) YoY +87.63% (+$217.5K)
NVIDIA CORP(NVDAcusip67066G104)	4.3K	QoQ +2.43% (-102) YoY +1708.86% (+4.0K)	All Managers (Combined)	$464.6K	0.4% ($464.6K/$109.2M)	QoQ -18.51% (-$105.5K) YoY +116.96% (+$250.5K)
Meta Platforms, Inc.(METAcusip30303M102)	805	QoQ 0.00% (-0) YoY -14.90% (-141)	All Managers (Combined)	$464.0K	0.4% ($464.0K/$109.2M)	QoQ -6.60% (-$32.8K) YoY +1.00% (-$4.6K)
(cusip25434V799)✕	16.3K	QoQ 0.00% (+0) YoY -4.78% (-821)	All Managers (Combined)	$453.7K	0.4% ($453.7K/$109.2M)	QoQ +7.09% (+$30.1K) YoY -1.15% (-$5.3K)
(cusip25434V815)✕	13.4K	QoQ -32.06% (-6.3K) YoY -46.15% (-11.5K)	All Managers (Combined)	$377.1K	0.3% ($377.1K/$109.2M)	QoQ -39.44% (-$245.6K) YoY -49.64% (-$371.8K)
MICROSOFT CORP(MSFTcusip594918104)	1.0K	QoQ -16.26% (-195) YoY +0.80% (-8)	All Managers (Combined)	$376.9K	0.3% ($376.9K/$109.2M)	QoQ -26.26% (-$134.3K) YoY -10.05% (-$42.1K)
(IUSVcusip464287663)	3.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.3K	0.3% ($336.3K/$109.2M)	QoQ -1.35% (-$4.6K) YoY +2.04% (+$6.7K)
(cusip25434V203)✕	10.7K	QoQ +24.17% (+2.1K) YoY +42.58% (+3.2K)	All Managers (Combined)	$334.5K	0.3% ($334.5K/$109.2M)	QoQ +32.24% (+$81.6K) YoY +47.35% (+$107.5K)
(VGSHcusip92206C102)	5.6K	QoQ +17.99% (+858) YoY +8.19% (+426)	All Managers (Combined)	$330.1K	0.3% ($330.1K/$109.2M)	QoQ +18.93% (+$52.5K) YoY +9.34% (+$28.2K)
(cusip25434V302)✕	11.4K	QoQ +14.97% (+1.5K) YoY NEW(+11.4K)	All Managers (Combined)	$294.3K	0.3% ($294.3K/$109.2M)	QoQ +18.03% (+$45.0K) YoY NEW(+$294.3K)
(VNQcusip922908553)	3.1K	QoQ +23.62% (+596) YoY +21.22% (+546)	All Managers (Combined)	$282.4K	0.3% ($282.4K/$109.2M)	QoQ +27.35% (+$60.6K) YoY +26.91% (+$59.9K)