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
$159M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$202K
4
ITW icon
Illinois Tool Works
ITW
+$82.6K
5
CVX icon
Chevron
CVX
+$18.3K

Top Sells

1
+$832K
2
+$165K
3
+$115K
4
HBI icon
Hanesbrands
HBI
+$89.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$54.7K

Sector Composition

1 Industrials 24.01%
2 Healthcare 15.51%
3 Consumer Staples 14.17%
4 Technology 12.97%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.19%
59,227
+49,805
27
$1.71M 1.08%
13,550
+145
28
$1.42M 0.89%
17,131
-150
29
$1.27M 0.8%
19,543
-285
30
$743K 0.47%
21,590
-290
31
$676K 0.42%
5,697
32
$537K 0.34%
3,267
33
$527K 0.33%
3,750
-369
34
$477K 0.3%
8,232
35
$424K 0.27%
4,066
-25
36
$282K 0.18%
100
37
$253K 0.16%
1,906
38
$204K 0.13%
4,659
-400
39
$202K 0.13%
+4,007
1
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