MKC
M. Kraus & Co Portfolio holdings
AUM
$343M
1-Year Est. Return
19.86%
This Fund
S&P 500
1 Year Est. Return
+19.86%
AUM
$343M
AUM Growth
-$15.3M
(-4.3%)
Holding
86
Top Buys
| 1 | +$475K | |
| 2 | +$306K | |
| 3 | +$225K | |
| 4 |
Brookfield Infrastructure Partners
BIP
|
+$206K |
| 5 |
Enterprise Products Partners
EPD
|
+$198K |
Top Sells
| 1 | +$3.37M | |
| 2 | +$2.12M | |
| 3 | +$1.84M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$444K |
| 5 |
L3Harris
LHX
|
+$283K |
Sector Composition
| 1 | Industrials | 23.68% |
| 2 | Technology | 18.56% |
| 3 | Healthcare | 14.15% |
| 4 | Communication Services | 10.56% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Brookfield Infrastructure Partners
BIP
$16.6B
| $203K | 0.06% |
+5,621
|
|
||
77
Wells Fargo
WFC
$247B
| $202K | 0.06% |
2,539
|
|
||
78
Accenture
ACN
$117B
| – | – |
-12,574
|
|
||
79
Adobe
ADBE
$103B
| – | – |
-6,061
|
|
||
|
FISV
80
Fiserv Inc
FISV
$33.7B
| – | – |
-27,326
|
|