Kraft Asset Management 13F annual report
Kraft Asset Management is an investment fund managing more than $119 billion ran by Cortney Cost. There are currently 23 companies in Mrs. Cost’s portfolio. The largest investments include Dimensional Etf Trust and EA Series Trust, together worth $92.6 billion.
$119 billion Assets Under Management (AUM)
As of 2nd February 2024, Kraft Asset Management’s top holding is 2,249,059 shares of Dimensional Etf Trust currently worth over $86.8 billion and making up 73.1% of the portfolio value.
In addition, the fund holds 274,613 shares of EA Series Trust worth $5.77 billion, whose value grew 1.9% in the past six months.
The third-largest holding is Vanguard Scottsdale Fds worth $5.59 billion and the next is Ishares Tr worth $6.83 billion, with 78,183 shares owned.
Currently, Kraft Asset Management's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Kraft Asset Management
The Kraft Asset Management office and employees reside in Nashville, Tennessee. According to the last 13-F report filed with the SEC, Cortney Cost serves as the Chief Compliance Officer at Kraft Asset Management.
Recent trades
In the most recent 13F filing, Kraft Asset Management revealed that it had opened a new position in
Ishares Tr and bought 7,330 shares worth $1.22 billion.
The investment fund also strengthened its position in EA Series Trust by buying
26,703 additional shares.
This makes their stake in EA Series Trust total 274,613 shares worth $5.77 billion.
EA Series Trust soared 3.3% in the past year.
On the other hand, there are companies that Kraft Asset Management is getting rid of from its portfolio.
Kraft Asset Management closed its position in J P Morgan Exchange Traded F on 9th February 2024.
It sold the previously owned 35,539 shares for $1.81 billion.
Cortney Cost also disclosed a decreased stake in Dimensional Etf Trust by approximately 0.1%.
This leaves the value of the investment at $86.8 billion and 2,249,059 shares.
One of the smallest hedge funds
The two most similar investment funds to Kraft Asset Management are Fairbanks Capital Management and Howard Wealth Management. They manage $119 billion and $119 billion respectively.
Cortney Cost investment strategy
Kraft Asset Management’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Miscellaneous — making up 4.9% of
the total portfolio value.
The fund focuses on investments in the United States as
21.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
22% of the total holdings value.
On the other hand, small-cap stocks make up only 4.3% of the portfolio.
The average market cap of the portfolio companies is close to $890 billion.
The complete list of Kraft Asset Management trades based on 13F SEC filings
These positions were updated on February 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
0.02%
2,249,059
|
$86,804,815,000 | 73.09% |
| EA Series Trust |
10.77%
274,613
|
$5,770,928,000 | 4.86% |
| Vanguard Scottsdale Fds |
15.31%
94,252
|
$5,585,830,000 | 4.70% |
| Ishares Tr |
6.90%
78,183
|
$6,828,091,000 | 5.75% |
| American Centy Etf Tr |
19.96%
32,225
|
$2,013,740,000 | 1.70% |
| Vanguard Index Fds |
4.45%
10,721
|
$1,929,458,000 | 1.62% |
| Vanguard Mun Bd Fds |
6.67%
17,286
|
$882,450,000 | 0.74% |
| Spdr S&p 500 Etf Tr |
No change
1,664
|
$790,916,000 | 0.67% |
| Ishares Inc |
6.35%
14,933
|
$755,311,000 | 0.64% |
| Vanguard Malvern Fds |
7.54%
15,828
|
$751,651,000 | 0.63% |
| Illinois Tool Wks Inc |
0.15%
2,709
|
$709,634,000 | 0.60% |
| J P Morgan Exchange Traded F |
Closed
35,539
|
$1,809,256,000 | |
| Vanguard Intl Equity Index F |
2.91%
25,469
|
$1,063,325,000 | 0.90% |
| Exxon Mobil Corp. |
72.14%
5,777
|
$577,584,000 | 0.49% |
| Ishares Tr |
Opened
7,330
|
$1,215,853,000 | 1.02% |
| Vanguard Bd Index Fds |
0.26%
6,861
|
$524,043,000 | 0.44% |
| Dimensional Etf Trust |
Opened
30,230
|
$838,650,000 | 0.71% |
| First Tr Exchange-traded Fd |
Closed
9,107
|
$418,467,000 | |
| Pgim Etf Tr |
Closed
6,104
|
$302,087,000 | |
| Meta Platforms Inc |
1.08%
746
|
$264,054,000 | 0.22% |
| Microsoft Corporation |
Opened
696
|
$261,724,000 | 0.22% |
| Vanguard Whitehall Fds |
Opened
2,338
|
$260,991,000 | 0.22% |
| Unitedhealth Group Inc |
0.65%
458
|
$241,123,000 | 0.20% |
| Vanguard Index Fds |
Opened
2,678
|
$236,628,000 | 0.20% |
| Apple Inc |
9.87%
1,205
|
$231,999,000 | 0.20% |
| Vanguard Bd Index Fds |
Opened
2,845
|
$219,122,000 | 0.18% |
| No transactions found | |||
| Showing first 500 out of 26 holdings | |||
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