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
$146M
AUM Growth
+$1.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$275K
3
+$194K
4
JNJ icon
Johnson & Johnson
JNJ
+$188K
5
RTX icon
RTX Corp
RTX
+$178K

Top Sells

1
+$594K
2
+$391K
3
+$221K
4
PM icon
Philip Morris
PM
+$209K
5
KO icon
Coca-Cola
KO
+$84.2K

Sector Composition

1 Industrials 24.16%
2 Healthcare 16.82%
3 Consumer Staples 16.47%
4 Technology 8.76%
5 Financials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.49M 4.44%
39,827
+665
2
$6.48M 4.43%
93,919
+2,583
3
$5.95M 4.07%
58,065
+93
4
$5.79M 3.96%
93,172
-125
5
$5.7M 3.9%
40,425
+805
6
$5.65M 3.86%
46,161
+422
7
$5.63M 3.85%
52,131
+202
8
$5.32M 3.64%
129,497
-560
9
$5.25M 3.59%
118,791
+2,724
10
$5.07M 3.46%
43,990
+1,630
11
$4.92M 3.36%
47,036
+2,630
12
$4.71M 3.22%
98,003
+1,896
13
$4.61M 3.15%
52,789
-200
14
$4.56M 3.12%
54,283
-82
15
$4.48M 3.06%
101,098
-224
16
$4.46M 3.05%
147,765
+1,718
17
$4.29M 2.93%
68,480
+60
18
$4.29M 2.93%
36,557
+943
19
$4.24M 2.9%
27,996
+464
20
$4.22M 2.88%
31,383
-15
21
$4.04M 2.76%
135,132
-160
22
$3.39M 2.32%
87,840
+5,020
23
$3M 2.05%
42,090
+5,225
24
$2.94M 2.01%
58,528
-635
25
$2.69M 1.84%
63,839
-150
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