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
$152M
AUM Growth
+$6.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.54M
3
+$209K
4
AAPL icon
Apple
AAPL
+$26.6K
5
T
A T & T CORP (NEW)
T
+$374

Top Sells

1
+$5.32M
2
+$474K
3
+$322K
4
ITW icon
Illinois Tool Works
ITW
+$310K
5
NSC icon
Norfolk Southern
NSC
+$297K

Sector Composition

1 Industrials 23.86%
2 Healthcare 16.8%
3 Consumer Staples 16.57%
4 Technology 9.01%
5 Energy 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.55M 4.3%
39,272
-555
2
$6.52M 4.28%
92,342
-1,577
3
$6.27M 4.11%
56,314
-1,751
4
$6.04M 3.97%
39,351
-1,074
5
$6.04M 3.97%
91,733
-1,439
6
$5.8M 3.81%
43,824
-2,337
7
$5.77M 3.79%
115,717
-3,074
8
$5.54M 3.64%
49,477
-2,654
9
$5.42M 3.56%
43,490
-500
10
$5.23M 3.43%
+124,920
11
$5.18M 3.4%
46,311
-725
12
$4.93M 3.24%
145,912
-1,853
13
$4.85M 3.18%
31,153
-230
14
$4.8M 3.15%
53,470
-813
15
$4.67M 3.07%
51,452
-1,337
16
$4.57M 3%
96,971
-1,032
17
$4.53M 2.98%
36,157
-400
18
$4.44M 2.91%
68,126
-354
19
$4.35M 2.86%
101,070
-28
20
$4.29M 2.82%
133,832
-1,300
21
$3.96M 2.6%
27,754
-242
22
$3.64M 2.39%
87,740
-100
23
$2.92M 1.91%
36,210
-5,880
24
$2.89M 1.9%
63,524
-315
25
$2.86M 1.88%
57,417
-1,111
1
2