MKC
M. Kraus & Co Portfolio holdings
AUM
$341M
This Quarter Return
-2.54%
1 Year Return
+12.36%
3 Year Return
+41.31%
5 Year Return
+78.45%
10 Year Return
+213.38%
AUM
$333M
AUM Growth
+$333M
(-2.3%)
Cap. Flow
+$6.1M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3
Top Buys
| 1 |
Broadcom
AVGO
|
$5.01M |
| 2 |
Adobe
ADBE
|
$3.29M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$505K |
| 4 |
Eaton
ETN
|
$336K |
| 5 |
Netflix
NFLX
|
$233K |
Top Sells
| 1 |
Walt Disney
DIS
|
$526K |
| 2 |
Becton Dickinson
BDX
|
$254K |
| 3 |
Texas Instruments
TXN
|
$224K |
| 4 |
Deere & Co
DE
|
$221K |
| 5 |
Microsoft
MSFT
|
$217K |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Industrials | 19.85% |
| 3 | Healthcare | 14.75% |
| 4 | Consumer Staples | 11.67% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $210K | 0.06% |
2,773
| – | – |
|
77
Brookfield Infrastructure Partners
BIP
$14.6B
| $203K | 0.06% |
6,371
| – | – |
|
|
78
Deere & Co
DE
$129B
| – | – |
-530
| Closed | -$221K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-362
| Closed | -$207K |
|
|
80
Texas Instruments
TXN
$182B
| – | – |
-1,084
| Closed | -$224K |
|