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
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1 +$705K
2 +$626K
3 +$592K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$371K

Top Sells

1 +$230K
2 +$208K
3 +$206K
4
CVX icon
Chevron
CVX
+$170K
5
CHD icon
Church & Dwight Co
CHD
+$137K

Sector Composition

1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Consumer Staples 12.66%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.27M 0.49%
24,025
-703
27
$1.15M 0.45%
11,009
-1,620
28
$1.14M 0.44%
8,980
-227
29
$1.1M 0.43%
7,240
+291
30
$973K 0.38%
6,041
+97
31
$960K 0.37%
5,999
32
$793K 0.31%
21,897
+142
33
$738K 0.29%
10,027
+48
34
$723K 0.28%
3,500
35
$705K 0.27%
+3,193
36
$592K 0.23%
+1,244
37
$578K 0.22%
1,892
+275
38
$567K 0.22%
1,592
+20
39
$553K 0.21%
9,910
-1,945
40
$428K 0.17%
7,362
-1,293
41
$401K 0.16%
1,100
-40
42
$393K 0.15%
1,783
+97
43
$386K 0.15%
100
44
$371K 0.14%
+6,964
45
$340K 0.13%
6,449
-31
46
$315K 0.12%
1,451
-12
47
$315K 0.12%
1,404
+160
48
$313K 0.12%
3,192
-33
49
$309K 0.12%
10,223
-200
50
$301K 0.12%
2,267
+100