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
$123M
AUM Growth
+$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$423K
2
+$116K
3
+$69.2K
4
PEP icon
PepsiCo
PEP
+$60K
5
ABBV icon
AbbVie
ABBV
+$57.8K

Top Sells

1
+$2.19M
2
+$209K
3
+$206K
4
SE
Spectra Energy Corp Wi
SE
+$55.4K
5
SYY icon
Sysco
SYY
+$52.5K

Sector Composition

1 Industrials 23.79%
2 Healthcare 17.29%
3 Consumer Staples 13.15%
4 Energy 11.61%
5 Technology 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 5.22%
87,412
-104
2
$5.14M 4.18%
139,216
-1,500
3
$4.99M 4.05%
41,497
-390
4
$4.92M 3.99%
39,326
+925
5
$4.77M 3.88%
49,100
-135
6
$4.23M 3.44%
122,486
-640
7
$4.19M 3.41%
102,294
-250
8
$4.17M 3.39%
51,801
+100
9
$3.97M 3.23%
48,832
-550
10
$3.95M 3.21%
51,222
-160
11
$3.88M 3.15%
39,515
-45
12
$3.86M 3.13%
46,201
+718
13
$3.78M 3.07%
30,469
-184
14
$3.64M 2.96%
33,700
-165
15
$3.63M 2.95%
19,744
-42
16
$3.4M 2.76%
80,104
-270
17
$3.38M 2.74%
46,135
-315
18
$3.37M 2.74%
65,560
+1,125
19
$3.29M 2.67%
137,572
-240
20
$3.22M 2.62%
93,320
-288
21
$3.2M 2.6%
25,705
-5
22
$2.89M 2.35%
51,508
+1,234
23
$2.87M 2.33%
74,626
-19
24
$2.83M 2.3%
92,940
-210
25
$2.79M 2.27%
23,470
-75
1
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