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
$341M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$207K
3
+$36.3K
4
NVDA icon
NVIDIA
NVDA
+$12.1K

Top Sells

1
+$544K
2
+$533K
3
+$438K
4
LHX icon
L3Harris
LHX
+$335K
5
ECL icon
Ecolab
ECL
+$333K

Sector Composition

1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.72M 1.68%
140,886
-1,327
27
$3.03M 0.89%
29,157
-885
28
$2.98M 0.87%
30,960
-2,753
29
$2.75M 0.8%
61,148
-1,665
30
$2.11M 0.62%
20,054
-1,125
31
$1.85M 0.54%
8,758
32
$1.73M 0.51%
9,276
33
$1.56M 0.46%
10,603
-480
34
$1.36M 0.4%
11,954
-250
35
$1.3M 0.38%
5,902
-300
36
$1.15M 0.34%
3,569
-60
37
$1.07M 0.31%
6,467
38
$968K 0.28%
1,700
39
$942K 0.28%
2,326
40
$928K 0.27%
7,914
-358
41
$873K 0.26%
985
42
$853K 0.25%
7,020
+100
43
$800K 0.23%
1,621
44
$727K 0.21%
820
45
$701K 0.21%
3,175
-450
46
$672K 0.2%
2,765
-150
47
$655K 0.19%
2,151
-96
48
$645K 0.19%
9,000
49
$554K 0.16%
19,145
-50
50
$498K 0.15%
6,168
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