MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
+6.94%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$330M
AUM Growth
+$330M
(+7.3%)
Cap. Flow
+$537K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
Accenture
ACN
|
$3.78M |
| 2 |
Walt Disney
DIS
|
$1.12M |
| 3 |
Linde
LIN
|
$618K |
| 4 |
Oracle
ORCL
|
$272K |
| 5 |
Walmart
WMT
|
$242K |
Top Sells
| 1 |
Kenvue
KVUE
|
$3.75M |
| 2 |
Stanley Black & Decker
SWK
|
$1.74M |
| 3 |
Thermo Fisher Scientific
TMO
|
$574K |
| 4 |
Verizon
VZ
|
$477K |
| 5 |
Tesla
TSLA
|
$235K |
Sector Composition
| 1 | Technology | 21.19% |
| 2 | Industrials | 20.73% |
| 3 | Healthcare | 16.87% |
| 4 | Consumer Staples | 12.84% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$95.3B
| $211K | 0.06% |
2,179
-266
| -11% | -$25.7K |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $207K | 0.06% |
6,628
-50
| -0.7% | -$1.56K |
|
78
Nucor
NUE
$34.1B
| $201K | 0.06% |
+1,015
| New | +$201K |
|
|
79
Kenvue
KVUE
$39.7B
| – | – |
-174,085
| Closed | -$3.75M |
|
|
80
Stanley Black & Decker
SWK
$11.5B
| – | – |
-17,738
| Closed | -$1.74M |
|
|
81
Tesla
TSLA
$1.08T
| – | – |
-945
| Closed | -$235K |
|