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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$209K
3
+$122K
4
VZ icon
Verizon
VZ
+$86K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.9K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$224K
4
DCI icon
Donaldson
DCI
+$131K
5
ABBV icon
AbbVie
ABBV
+$128K

Sector Composition

1 Industrials 24.87%
2 Healthcare 16.3%
3 Technology 13.97%
4 Consumer Staples 13.7%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.81%
16,499
-632
27
$898K 0.52%
21,485
-105
28
$833K 0.48%
15,399
-4,144
29
$744K 0.43%
22,154
-37,073
30
$698K 0.4%
3,961
+694
31
$687K 0.4%
6,097
+400
32
$628K 0.36%
9,280
+1,048
33
$561K 0.33%
3,750
34
$515K 0.3%
4,566
+500
35
$320K 0.19%
100
36
$300K 0.17%
5,617
+1,610
37
$247K 0.14%
1,906
38
$209K 0.12%
+1,850
39
$201K 0.12%
4,359
-300
40
– –
-113,495
1
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