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
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$366K
3
+$201K
4
PG icon
Procter & Gamble
PG
+$196K
5
NSC icon
Norfolk Southern
NSC
+$153K

Top Sells

1
+$529K
2
+$492K
3
+$468K
4
DUK icon
Duke Energy
DUK
+$219K
5
KR icon
Kroger
KR
+$210K

Sector Composition

1 Industrials 21.96%
2 Healthcare 16.63%
3 Consumer Staples 13.39%
4 Energy 10.84%
5 Technology 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.58%
90,289
+1,391
2
$5.55M 4.03%
42,738
-505
3
$5.44M 3.95%
39,970
-60
4
$4.83M 3.51%
119,180
-1,468
5
$4.82M 3.5%
56,664
-118
6
$4.77M 3.46%
70,995
-195
7
$4.68M 3.4%
51,042
+3,990
8
$4.55M 3.31%
139,661
-490
9
$4.54M 3.29%
51,949
+1,755
10
$4.47M 3.25%
57,126
+2,500
11
$4.46M 3.24%
47,801
+1,045
12
$4.18M 3.04%
85,254
-55
13
$4.15M 3.01%
100,801
+16
14
$4.13M 3%
42,354
+1,399
15
$4.07M 2.95%
50,526
-40
16
$4.06M 2.95%
147,780
+3,880
17
$4.01M 2.91%
35,490
-150
18
$3.88M 2.82%
87,928
-11,991
19
$3.85M 2.79%
49,987
-275
20
$3.75M 2.72%
30,113
-35
21
$3.63M 2.63%
147,952
-140
22
$3.43M 2.49%
68,742
-594
23
$3.39M 2.46%
26,633
-3,868
24
$3.31M 2.41%
92,594
-295
25
$2.74M 1.99%
17,633
-910
1
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