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
$138M
AUM Growth
+$7.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$490K
3
+$318K
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$316K
5
ABBV icon
AbbVie
ABBV
+$182K

Top Sells

1
+$2.37M
2
+$236K
3
+$200K
4
GLD icon
SPDR Gold Trust
GLD
+$133K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$47.9K

Sector Composition

1 Industrials 22.42%
2 Healthcare 14.41%
3 Consumer Staples 13.15%
4 Energy 11.45%
5 Technology 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.39M 4.64%
88,239
-508
2
$5.83M 4.24%
38,842
-319
3
$5.52M 4.01%
50,364
+4
4
$5.38M 3.91%
42,973
-259
5
$5.06M 3.68%
139,416
+2,275
6
$4.91M 3.56%
53,861
-255
7
$4.76M 3.46%
120,798
-774
8
$4.67M 3.39%
100,554
-690
9
$4.53M 3.29%
47,812
-340
10
$4.49M 3.27%
68,680
+2,785
11
$4.44M 3.23%
46,971
+745
12
$4.29M 3.11%
40,975
-170
13
$4.01M 2.91%
144,175
-125
14
$3.88M 2.82%
146,032
-720
15
$3.85M 2.8%
85,504
-385
16
$3.69M 2.68%
30,501
-39
17
$3.63M 2.64%
50,656
-240
18
$3.63M 2.64%
99,860
-420
19
$3.62M 2.63%
50,372
+4,430
20
$3.61M 2.62%
34,510
-100
21
$3.54M 2.57%
56,520
+5,040
22
$3.42M 2.49%
88,604
+975
23
$3.24M 2.36%
29,158
-245
24
$3.22M 2.34%
145,509
+22,126
25
$3.16M 2.3%
+65,622
1
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