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
$145M
AUM Growth
+$4.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$767K
3
+$404K
4
GE icon
GE Aerospace
GE
+$282K
5
CHD icon
Church & Dwight Co
CHD
+$268K

Top Sells

1
+$263K
2
+$256K
3
+$217K
4
DUK icon
Duke Energy
DUK
+$210K
5
LHX icon
L3Harris
LHX
+$201K

Sector Composition

1 Industrials 22.29%
2 Healthcare 18.47%
3 Consumer Staples 17.28%
4 Technology 8.63%
5 Financials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.3M 4.35%
39,620
-1,009
2
$5.84M 4.03%
91,336
+1,894
3
$5.66M 3.91%
39,162
+53
4
$5.56M 3.84%
116,067
+5,585
5
$5.56M 3.84%
130,057
-5,083
6
$5.48M 3.79%
45,739
-1,467
7
$5.37M 3.71%
93,297
-2,944
8
$5.31M 3.67%
57,972
-2,196
9
$5.04M 3.48%
51,929
-1,974
10
$5M 3.46%
42,360
-2,170
11
$4.88M 3.37%
54,365
-1,728
12
$4.83M 3.34%
44,406
-1,260
13
$4.74M 3.28%
52,989
-1,551
14
$4.63M 3.2%
146,047
-4,653
15
$4.45M 3.07%
101,322
+4,786
16
$4.33M 2.99%
35,614
-47
17
$4.32M 2.98%
68,420
-2,415
18
$4.14M 2.86%
135,292
-4,100
19
$3.91M 2.7%
27,532
+1,990
20
$3.84M 2.65%
31,398
-1,215
21
$3.81M 2.63%
96,107
+28,437
22
$3.22M 2.22%
82,820
-3,020
23
$3.2M 2.21%
35,940
-1,174
24
$3.19M 2.2%
36,865
+4,680
25
$2.99M 2.07%
70,755
-3,284
1
2