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
$132M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$330K
3
+$238K
4
NEE icon
NextEra Energy
NEE
+$218K
5
ROK icon
Rockwell Automation
ROK
+$214K

Top Sells

1
+$136K
2
+$48.5K
3
+$39.6K
4
SE
Spectra Energy Corp Wi
SE
+$36.3K
5
CHD icon
Church & Dwight Co
CHD
+$24.1K

Sector Composition

1 Industrials 23.38%
2 Healthcare 17.18%
3 Consumer Staples 13.05%
4 Energy 11.97%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 2.31%
23,320
-150
27
$2.91M 2.21%
122,092
+3,864
28
$2.63M 2%
26,079
-1,350
29
$2.6M 1.97%
92,197
-743
30
$2.52M 1.91%
39,484
-50
31
$2.49M 1.9%
31,416
+30
32
$1.48M 1.12%
11,550
-90
33
$572K 0.43%
5,622
34
$570K 0.43%
10,333
35
$383K 0.29%
3,199
-59
36
$380K 0.29%
200
37
$378K 0.29%
10,092
-300
38
$354K 0.27%
8,367
39
$321K 0.24%
2,708
-125
40
$304K 0.23%
4,094
-653
41
$289K 0.22%
2,868
42
$238K 0.18%
6,736
-243
43
$228K 0.17%
3,963
44
$204K 0.16%
+4,163
45
$202K 0.15%
+2,400
46
$5K ﹤0.01%
500,000
1
2