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
$165M
AUM Growth
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$330K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
DIS icon
Walt Disney
DIS
+$79.7K

Top Sells

1
+$335K
2
+$277K
3
+$259K
4
NKE icon
Nike
NKE
+$220K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

1 Industrials 21.4%
2 Healthcare 16.79%
3 Consumer Staples 14.92%
4 Technology 14.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.56%
12,763
-931
27
$893K 0.54%
6,029
28
$716K 0.43%
9,747
-17
29
$689K 0.42%
22,247
-16
30
$608K 0.37%
16,020
-1,366
31
$578K 0.35%
6,420
-25
32
$485K 0.29%
4,251
-33
33
$451K 0.27%
3,500
-75
34
$330K 0.2%
+1,365
35
$285K 0.17%
9,788
-214
36
$272K 0.17%
100
37
$245K 0.15%
1,314
38
$238K 0.14%
1,686
39
– –
-1,857
40
– –
-2,176
41
– –
-1,056
42
– –
-5,009
43
– –
-1,855
1
2