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
$201M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$291K
3
+$286K
4
DOV icon
Dover
DOV
+$214K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

1
+$554K
2
+$244K
3
+$166K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Industrials 23.23%
2 Healthcare 15.74%
3 Consumer Staples 13.75%
4 Technology 13.42%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.66%
10,360
-4,320
27
$1.21M 0.61%
17,386
-1,817
28
$898K 0.45%
6,445
-54
29
$862K 0.43%
6,029
30
$847K 0.42%
9,764
31
$828K 0.41%
22,263
-131
32
$632K 0.32%
4,284
-57
33
$585K 0.29%
3,575
34
$391K 0.2%
10,002
-6,250
35
$340K 0.17%
100
36
$305K 0.15%
1,686
37
$287K 0.14%
1,314
38
$277K 0.14%
5,009
39
$220K 0.11%
2,176
40
$214K 0.11%
+1,855
41
$209K 0.1%
1,056
42
$207K 0.1%
+1,857
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