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
$140M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$294K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$146K
5
NSC icon
Norfolk Southern
NSC
+$132K

Top Sells

1
+$411K
2
+$250K
3
+$245K
4
KR icon
Kroger
KR
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$98.3K

Sector Composition

1 Industrials 21.9%
2 Healthcare 19.31%
3 Consumer Staples 17.91%
4 Technology 8.19%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.68%
159,834
-223
27
$2.31M 1.65%
67,144
-380
28
$2.22M 1.59%
15,328
-229
29
$2.06M 1.47%
21,949
-2,665
30
$1.85M 1.32%
17,625
-35
31
$1.81M 1.29%
41,513
-525
32
$865K 0.62%
25,895
33
$851K 0.61%
45,440
+35
34
$812K 0.58%
6,420
-334
35
$526K 0.38%
4,908
-92
36
$489K 0.35%
8,892
37
$469K 0.33%
3,200
+1
38
$406K 0.29%
9,402
39
$392K 0.28%
2,578
40
$384K 0.27%
8,481
-286
41
$285K 0.2%
2,368
42
$263K 0.19%
3,570
43
$226K 0.16%
4,051
44
$226K 0.16%
3,638
45
$219K 0.16%
2,150
46
$217K 0.15%
100
47
$210K 0.15%
+2,444
48
– –
-4,749
49
– –
-5,300
50
– –
-9,008
1
2