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
51
$584K 0.18%
2,925
-250
52
$547K 0.17%
8,000
-1,000
53
$534K 0.16%
6,084
54
$493K 0.15%
6,888
55
$484K 0.15%
19,091
-132
56
$474K 0.14%
1,724
-20
57
$459K 0.14%
2,974
58
$442K 0.13%
791
+365
59
$413K 0.13%
1,747
60
$391K 0.12%
2,665
61
$385K 0.12%
1,817
62
$380K 0.12%
2,395
63
$349K 0.11%
2,866
64
$307K 0.09%
1,750
65
$301K 0.09%
575
-2
66
$296K 0.09%
2,083
67
$293K 0.09%
2,099
68
$288K 0.09%
3,100
69
$272K 0.08%
2,229
70
$247K 0.08%
906
71
$243K 0.07%
261
72
$231K 0.07%
450
73
$231K 0.07%
3,443
74
$230K 0.07%
618
75
$216K 0.07%
+3,600
1 2
3
4