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
$145M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$767K
3
+$404K
4
GE icon
GE Aerospace
GE
+$282K
5
CHD icon
Church & Dwight Co
CHD
+$268K

Top Sells

1
+$263K
2
+$256K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

1 Industrials 22.29%
2 Healthcare 18.47%
3 Consumer Staples 17.28%
4 Technology 8.63%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.78%
59,163
+17,650
27
$2.39M 1.65%
63,989
-3,155
28
$2.26M 1.56%
14,898
-430
29
$1.91M 1.32%
151,020
-8,814
30
$1.91M 1.32%
21,849
-100
31
$1.76M 1.22%
17,150
-475
32
$1.04M 0.72%
44,855
-585
33
$812K 0.56%
25,270
-625
34
$787K 0.54%
6,264
-156
35
$546K 0.38%
4,908
36
$525K 0.36%
8,823
-69
37
$472K 0.33%
3,203
+3
38
$413K 0.29%
2,473
-105
39
$382K 0.26%
9,410
+8
40
$355K 0.25%
8,388
-93
41
$273K 0.19%
2,368
42
$243K 0.17%
3,642
+4
43
$227K 0.16%
+8,028
44
$216K 0.15%
100
45
$211K 0.15%
4,053
+2
46
$209K 0.14%
2,150
47
$201K 0.14%
+931
48
– –
-2,444
49
– –
-3,570
1
2