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
$239M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$115K
3
+$91.5K
4
AMZN icon
Amazon
AMZN
+$76.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.5K

Top Sells

1
+$277K
2
+$244K
3
+$206K
4
SWK icon
Stanley Black & Decker
SWK
+$165K
5
DIS icon
Walt Disney
DIS
+$84.2K

Sector Composition

1 Industrials 22.89%
2 Healthcare 20.06%
3 Technology 16.18%
4 Consumer Staples 13.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.16%
1,613
52
$367K 0.15%
1,884
53
$358K 0.15%
3,190
54
$315K 0.13%
4,433
+795
55
$288K 0.12%
1,727
+200
56
$273K 0.11%
1,688
57
$273K 0.11%
2,430
58
$272K 0.11%
1,533
+12
59
$271K 0.11%
825
60
$255K 0.11%
5,904
61
$248K 0.1%
6,915
62
$243K 0.1%
2,610
+414
63
$223K 0.09%
+691
64
$217K 0.09%
1,860
65
$212K 0.09%
4,318
-617
66
– –
-2,388
67
– –
-931
68
– –
-3,444
1 2
3