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
$133M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$686K
3
+$299K
4
ROK icon
Rockwell Automation
ROK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

1
+$3.6M
2
+$446K
3
+$390K
4
DVN icon
Devon Energy
DVN
+$131K
5
KMI
KINDER MORGAN,INC
KMI
+$107K

Sector Composition

1 Industrials 21.95%
2 Healthcare 19.74%
3 Consumer Staples 17.42%
4 Technology 8.43%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.77%
162,957
+8,816
27
$2.14M 1.61%
74,624
-15,575
28
$2.12M 1.6%
16,143
-701
29
$2.06M 1.55%
44,058
+2,860
30
$1.92M 1.45%
24,675
-371
31
$1.61M 1.21%
17,860
-798
32
$793K 0.6%
25,895
-369
33
$719K 0.54%
48,180
-7,170
34
$716K 0.54%
22,361
-4,105
35
$686K 0.52%
6,765
-95
36
$521K 0.39%
5,000
37
$451K 0.34%
8,945
+6
38
$427K 0.32%
5,224
-44,020
39
$420K 0.32%
2,588
-16
40
$403K 0.3%
3,199
41
$377K 0.28%
8,767
+500
42
$323K 0.24%
9,388
+90
43
$280K 0.21%
2,368
44
$246K 0.18%
+3,570
45
$240K 0.18%
3,638
46
$223K 0.17%
8,484
47
$222K 0.17%
+5,300
48
– –
-200
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