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
$133M
AUM Growth
+$9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$686K
3
+$299K
4
ROK icon
Rockwell Automation
ROK
+$273K
5
BMY icon
Bristol-Myers Squibb
BMY
+$246K

Top Sells

1
+$3.6M
2
+$446K
3
+$390K
4
DVN icon
Devon Energy
DVN
+$131K
5
KMI
KINDER MORGAN,INC
KMI
+$107K

Sector Composition

1 Industrials 21.95%
2 Healthcare 19.74%
3 Consumer Staples 17.42%
4 Technology 8.43%
5 Financials 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.91M 4.44%
41,643
+445
2
$5.49M 4.13%
90,783
+1,421
3
$5.31M 3.99%
40,230
+595
4
$4.9M 3.68%
56,422
+7,890
5
$4.89M 3.67%
115,182
-448
6
$4.84M 3.64%
87,298
-90
7
$4.7M 3.53%
47,071
-365
8
$4.62M 3.47%
44,975
+2,911
9
$4.55M 3.42%
57,361
+90
10
$4.53M 3.4%
48,821
-436
11
$4.5M 3.38%
53,207
+1,208
12
$4.39M 3.3%
97,871
-640
13
$4.14M 3.11%
69,930
-390
14
$4.05M 3.04%
55,660
-401
15
$4.02M 3.02%
148,090
+1,655
16
$4.01M 3.01%
35,045
-90
17
$3.92M 2.95%
26,271
-171
18
$3.7M 2.78%
142,552
-4,120
19
$3.68M 2.77%
81,949
-1,940
20
$3.52M 2.64%
+35,985
21
$3.33M 2.5%
139,089
+4,547
22
$3.33M 2.5%
32,428
+2,660
23
$3.27M 2.46%
86,300
24
$2.95M 2.22%
68,613
+1,857
25
$2.49M 1.87%
32,410
+1,190
1
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