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
$140M
AUM Growth
+$5.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$294K
3
+$210K
4
CSCO icon
Cisco
CSCO
+$146K
5
NSC icon
Norfolk Southern
NSC
+$132K

Top Sells

1
+$411K
2
+$250K
3
+$245K
4
KR icon
Kroger
KR
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$98.3K

Sector Composition

1 Industrials 21.9%
2 Healthcare 19.31%
3 Consumer Staples 17.91%
4 Technology 8.19%
5 Financials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6M 4.29%
40,629
+187
2
$5.77M 4.12%
89,442
+722
3
$5.68M 4.06%
110,482
-1,910
4
$5.66M 4.04%
39,109
-5
5
$5.4M 3.86%
44,530
-235
6
$5.02M 3.58%
60,168
+3,526
7
$4.95M 3.53%
135,140
-1,090
8
$4.92M 3.52%
96,241
+10,313
9
$4.92M 3.51%
47,206
-245
10
$4.84M 3.45%
45,666
-550
11
$4.83M 3.45%
54,540
-50
12
$4.75M 3.39%
56,093
-537
13
$4.59M 3.28%
53,903
+1,551
14
$4.54M 3.24%
139,392
-640
15
$4.39M 3.14%
96,536
-440
16
$4.38M 3.13%
70,835
-110
17
$4.32M 3.09%
150,700
+5,073
18
$4.23M 3.02%
35,661
-350
19
$3.85M 2.75%
25,542
-325
20
$3.75M 2.67%
32,613
+575
21
$3.55M 2.54%
37,114
+800
22
$2.97M 2.12%
85,840
+200
23
$2.91M 2.08%
74,039
-1,695
24
$2.79M 1.99%
32,185
25
$2.4M 1.71%
67,670
-421
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