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
$329M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$216K
3
+$204K
4
EPD icon
Enterprise Products Partners
EPD
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$142K

Top Sells

1
+$1.52M
2
+$323K
3
+$259K
4
ECL icon
Ecolab
ECL
+$257K
5
VZ icon
Verizon
VZ
+$245K

Sector Composition

1 Technology 22.87%
2 Industrials 19.81%
3 Healthcare 15.36%
4 Consumer Staples 12.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.99M 1.21%
23,842
27
$3.74M 1.14%
16,335
-6,653
28
$2.92M 0.89%
7,608
+220
29
$2.72M 0.83%
26,345
-2,260
30
$2.46M 0.75%
54,210
-5,410
31
$2.37M 0.72%
23,975
-2,260
32
$2.1M 0.64%
8,572
-45
33
$2.08M 0.63%
19,848
-25
34
$1.75M 0.53%
9,213
-5
35
$1.7M 0.52%
10,187
-160
36
$1.41M 0.43%
5,662
+10
37
$1.09M 0.33%
3,499
-55
38
$1.07M 0.32%
11,892
39
$988K 0.3%
6,386
-30
40
$941K 0.29%
7,914
41
$876K 0.27%
1,598
-5
42
$862K 0.26%
2,351
-20
43
$842K 0.26%
3,097
+1,368
44
$814K 0.25%
985
45
$797K 0.24%
2,765
46
$776K 0.24%
820
47
$734K 0.22%
1,375
-325
48
$728K 0.22%
6,715
-40
49
$655K 0.2%
2,097
-30
50
$585K 0.18%
1,668
-15
1
2
3 4