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
$160M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$266K
2 +$201K
3 +$189K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
NEE icon
NextEra Energy
NEE
+$136K

Top Sells

1 +$840K
2 +$484K
3 +$245K
4
MO icon
Altria Group
MO
+$206K
5
COP icon
ConocoPhillips
COP
+$177K

Sector Composition

1 Industrials 24.47%
2 Healthcare 19.2%
3 Consumer Staples 15.3%
4 Technology 8.77%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$2.88M 1.8%
24,818
-2,115
27
$2.76M 1.73%
55,173
-3,535
28
$1.82M 1.14%
22,384
-5,954
29
$1.78M 1.11%
12,805
-1,041
30
$1.76M 1.1%
15,007
-281
31
$1.5M 0.94%
18,352
-1,184
32
$754K 0.47%
22,253
33
$741K 0.46%
6,097
-138
34
$542K 0.34%
3,088
-118
35
$528K 0.33%
4,075
-83
36
$528K 0.33%
27,505
-3,095
37
$492K 0.31%
8,045
-528
38
$483K 0.3%
2,591
39
$391K 0.24%
4,091
-242
40
$359K 0.22%
9,172
-318
41
$340K 0.21%
8,828
+60
42
$338K 0.21%
2,156
43
$275K 0.17%
100
44
$270K 0.17%
6,002
45
$266K 0.17%
+1,906
46
$212K 0.13%
842
47
$205K 0.13%
1,850
48
$201K 0.13%
+4,057
49
-2,764