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Cortney Cost

@Kraft Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$129.468MTotal holdings52
Assets growth rate1.37%Assets growth rate (2-Q avg)4.37%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Kraft Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 52 positions.

Assets under management

The assets under management (AUM) of Kraft Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 129.468M in assets, with a quarterly growth rate of 1.37% and a 2-quarter average growth rate of 4.37%. The portfolio is managed by Cortney Cost, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEMGIshares Inc
Recent Activity
Decreased -0.23%
0.56%
$719,870
13,841 shares@ $52.01 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 0.04%
0.54%
$693,165
2,731 shares@ $253.82 avg price
DFSVDimensional Etf Trust
Recent Activity
Increased 25.06%
0.49%
$622,682
19,718 shares@ $31.58 avg price
VWOVanguard Intl Equity Index F
Recent Activity
0.47%
$604,442
13,908 shares@ $43.47 avg price
DFEMDimensional Etf Trust
Recent Activity
Increased 105.11%
0.45%
$570,739
22,045 shares@ $25.89 avg price
NVDANvidia Corporation
Recent Activity
Increased 5.45%
0.45%
$570,164
4,185 shares@ $136.24 avg price
VEAVanguard Tax-managed Fds
Recent Activity
New Position
0.42%
$535,361
11,114 shares@ $48.17 avg price
AAPLApple Inc
Recent Activity
Decreased -4.37%
0.41%
$524,503
2,205 shares@ $237.87 avg price
DFAUDimensional Etf Trust
Recent Activity
Decreased -18.39%
0.41%
$519,011
12,628 shares@ $41.11 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.84%
0.4%
$511,146
1,199 shares@ $426.32 avg price