MKC

M. Kraus & Co Portfolio holdings

AUM $358M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$116K
3
+$69.2K
4
PEP icon
PepsiCo
PEP
+$60K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Top Sells

1
+$2.19M
2
+$209K
3
+$206K
4
SE
Spectra Energy Corp Wi
SE
+$55.4K
5
SYY icon
Sysco
SYY
+$52.5K

Sector Composition

1 Industrials 23.79%
2 Healthcare 17.29%
3 Consumer Staples 13.15%
4 Energy 11.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.25%
39,393
+240
27
$2.76M 2.24%
123,135
28
$2.68M 2.18%
27,429
+4,330
29
$2.47M 2.01%
118,228
-588
30
$2.43M 1.98%
39,534
-20
31
$2.1M 1.71%
31,386
-445
32
$1.44M 1.17%
11,640
-312
33
$560K 0.45%
10,333
34
$548K 0.45%
5,622
35
$375K 0.3%
10,392
-1,455
36
$375K 0.3%
200
37
$370K 0.3%
3,258
38
$349K 0.28%
2,833
-58
39
$338K 0.27%
4,747
-366
40
$323K 0.26%
8,367
41
$281K 0.23%
2,868
42
$245K 0.2%
6,979
-375
43
$241K 0.2%
3,963
44
$4K ﹤0.01%
500,000
45
– –
-53,473
46
– –
-4,201
47
– –
-2,400
1
2