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
$132M
AUM Growth
+$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$330K
3
+$238K
4
NEE icon
NextEra Energy
NEE
+$218K
5
ROK icon
Rockwell Automation
ROK
+$214K

Top Sells

1
+$136K
2
+$48.5K
3
+$39.6K
4
SE
Spectra Energy Corp Wi
SE
+$36.3K
5
CHD icon
Church & Dwight Co
CHD
+$24.1K

Sector Composition

1 Industrials 23.38%
2 Healthcare 17.18%
3 Consumer Staples 13.05%
4 Energy 11.97%
5 Technology 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.38M 4.85%
87,762
+350
2
$5.88M 4.47%
138,361
-855
3
$5.13M 3.9%
43,517
+2,020
4
$5.05M 3.84%
49,060
-40
5
$4.97M 3.78%
39,276
-50
6
$4.26M 3.24%
48,697
-135
7
$4.26M 3.24%
121,796
-690
8
$4.24M 3.22%
53,941
+2,140
9
$4.23M 3.21%
101,344
-950
10
$4.21M 3.2%
40,215
+700
11
$4.12M 3.13%
51,222
12
$4.11M 3.13%
46,036
-165
13
$4.04M 3.07%
32,084
+1,615
14
$3.75M 2.85%
33,700
15
$3.74M 2.84%
146,092
+8,520
16
$3.74M 2.84%
66,275
+715
17
$3.72M 2.83%
87,909
+7,805
18
$3.62M 2.75%
96,220
+2,900
19
$3.6M 2.74%
20,767
+1,023
20
$3.52M 2.68%
86,124
+11,498
21
$3.49M 2.65%
46,075
-60
22
$3.46M 2.63%
40,378
+985
23
$3.43M 2.61%
27,411
+1,706
24
$3.09M 2.35%
51,498
-10
25
$3.06M 2.33%
123,135
1
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