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
51
$495K 0.15%
6,888
-52
52
$473K 0.14%
1,720
-25
53
$431K 0.13%
1,747
54
$405K 0.12%
3,018
-5
55
$382K 0.11%
2,212
-558
56
$377K 0.11%
1,822
-65
57
$369K 0.11%
2,166
58
$364K 0.11%
2,665
-100
59
$347K 0.1%
593
-52
60
$345K 0.1%
2,933
61
$336K 0.1%
1,750
62
$323K 0.09%
2,273
63
$306K 0.09%
2,520
64
$297K 0.09%
3,100
65
$274K 0.08%
906
66
$257K 0.08%
2,229
67
$254K 0.07%
3,450
68
$245K 0.07%
465
-60
69
$245K 0.07%
2,773
-120
70
$244K 0.07%
426
71
$238K 0.07%
717
72
$225K 0.07%
624
73
$224K 0.07%
1,084
74
$223K 0.07%
+6,371
75
$221K 0.06%
530
-100
1 2
3
4