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
51
$342K 0.12%
1,462
+124
52
$340K 0.12%
3,168
-24
53
$335K 0.12%
1,528
+77
54
$285K 0.1%
2,128
-22
55
$281K 0.1%
1,865
56
$276K 0.1%
9,588
-635
57
$256K 0.09%
6,917
-52
58
$238K 0.09%
+601
59
$236K 0.08%
3,246
60
$230K 0.08%
1,017
+84
61
$228K 0.08%
2,312
-19
62
$228K 0.08%
4,845
-18
63
$226K 0.08%
3,967
64
$208K 0.07%
+800
65
$206K 0.07%
+8,525
1 2
3