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
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$366K
3
+$201K
4
PG icon
Procter & Gamble
PG
+$196K
5
NSC icon
Norfolk Southern
NSC
+$153K

Top Sells

1
+$529K
2
+$492K
3
+$468K
4
DUK icon
Duke Energy
DUK
+$219K
5
KR icon
Kroger
KR
+$210K

Sector Composition

1 Industrials 21.96%
2 Healthcare 16.63%
3 Consumer Staples 13.39%
4 Energy 10.84%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.65M 1.92%
43,173
-395
27
$2.65M 1.92%
147,235
-200
28
$2.33M 1.69%
31,465
-6,316
29
$2.27M 1.65%
+87,120
30
$2.19M 1.59%
22,755
-135
31
$2.16M 1.57%
56,300
+2,730
32
$2.09M 1.52%
25,146
-450
33
$1.76M 1.28%
29,656
-1,060
34
$836K 0.61%
26,264
-596
35
$779K 0.57%
6,929
-1,303
36
$615K 0.45%
300
37
$535K 0.39%
5,000
-122
38
$486K 0.35%
8,939
-1,080
39
$413K 0.3%
3,199
40
$400K 0.29%
2,604
-25
41
$324K 0.24%
8,267
-400
42
$266K 0.19%
8,484
43
$247K 0.18%
3,638
44
$225K 0.16%
2,368
-500
45
$224K 0.16%
3,370
46
$223K 0.16%
6,271
47
$201K 0.15%
+2,503
48
– –
-2,847
49
– –
-5,468
1
2