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
$278M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$377K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$243K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$156K
2
+$141K
3
+$110K
4
ITW icon
Illinois Tool Works
ITW
+$88.1K
5
ABBV icon
AbbVie
ABBV
+$76.6K

Sector Composition

1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 1.05%
35,540
+654
27
$1.44M 0.52%
23,625
-400
28
$1.23M 0.44%
8,747
-233
29
$1.14M 0.41%
7,302
+62
30
$1.14M 0.41%
10,834
-175
31
$995K 0.36%
5,991
-50
32
$969K 0.35%
5,849
-150
33
$836K 0.3%
21,345
-552
34
$811K 0.29%
3,535
+342
35
$780K 0.28%
3,500
36
$742K 0.27%
9,543
-484
37
$650K 0.23%
2,038
+146
38
$619K 0.22%
9,810
-100
39
$611K 0.22%
1,244
40
$583K 0.21%
1,597
+5
41
$468K 0.17%
7,362
42
$419K 0.15%
100
43
$412K 0.15%
1,872
+89
44
$394K 0.14%
1,000
-100
45
$391K 0.14%
6,964
46
$377K 0.14%
+3,519
47
$365K 0.13%
2,364
+97
48
$349K 0.13%
1,676
-30
49
$343K 0.12%
6,347
-102
50
$342K 0.12%
1,479
+75
1
2
3