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
$138M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$3.16M
2 +$490K
3 +$318K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$316K
5
ABBV icon
AbbVie
ABBV
+$182K

Top Sells

1 +$2.37M
2 +$236K
3 +$200K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K

Sector Composition

1 Industrials 22.42%
2 Healthcare 14.41%
3 Consumer Staples 13.15%
4 Energy 11.45%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3M 2.18%
43,478
+1,325
27
$2.95M 2.14%
19,213
-1,539
28
$2.61M 1.89%
23,231
-89
29
$2.37M 1.72%
25,621
-413
30
$2.27M 1.65%
53,645
+1,635
31
$1.88M 1.37%
30,766
-565
32
$1.03M 0.75%
9,066
-1,171
33
$843K 0.61%
28,513
-194
34
$678K 0.49%
300
35
$596K 0.43%
5,622
36
$549K 0.4%
10,124
-209
37
$440K 0.32%
3,199
38
$423K 0.31%
2,658
39
$370K 0.27%
8,767
40
$269K 0.2%
2,868
41
$238K 0.17%
2,847
42
$234K 0.17%
3,738
-25
43
$234K 0.17%
8,484
+280
44
$211K 0.15%
6,271
-65
45
-500,000
46
-2,400
47
-38,259