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
$124M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$101K
3
+$98.6K
4
PG icon
Procter & Gamble
PG
+$10.4K
5
NSC icon
Norfolk Southern
NSC
+$3.82K

Top Sells

1
+$4.82M
2
+$323K
3
+$224K
4
PM icon
Philip Morris
PM
+$201K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$195K

Sector Composition

1 Industrials 20.72%
2 Consumer Staples 17.62%
3 Healthcare 15.97%
4 Energy 9.36%
5 Technology 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.17M 4.17%
39,635
-335
2
$5.04M 4.06%
41,198
-1,540
3
$5M 4.03%
89,362
-927
4
$4.85M 3.91%
115,630
-3,550
5
$4.47M 3.61%
47,436
-365
6
$4.13M 3.32%
98,511
-2,290
7
$4.12M 3.32%
57,271
+145
8
$4.05M 3.27%
49,257
-1,785
9
$3.97M 3.2%
51,999
+50
10
$3.96M 3.19%
+56,061
11
$3.93M 3.17%
42,064
-290
12
$3.87M 3.12%
87,388
-540
13
$3.85M 3.11%
35,135
-355
14
$3.84M 3.1%
146,435
-1,345
15
$3.83M 3.08%
70,320
-675
16
$3.78M 3.05%
49,244
-1,282
17
$3.58M 2.88%
146,672
-1,280
18
$3.55M 2.86%
48,532
-1,455
19
$3.53M 2.85%
134,542
-5,119
20
$3.37M 2.72%
83,889
-1,365
21
$3.2M 2.58%
26,442
-191
22
$3.02M 2.44%
29,768
-345
23
$2.81M 2.26%
66,756
-1,986
24
$2.63M 2.12%
86,300
-820
25
$2.53M 2.04%
90,199
-2,395
1
2