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
$160M
AUM Growth
+$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$266K
2
+$201K
3
+$189K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$180K
5
NEE icon
NextEra Energy
NEE
+$136K

Top Sells

1
+$840K
2
+$484K
3
+$245K
4
MO icon
Altria Group
MO
+$206K
5
COP icon
ConocoPhillips
COP
+$177K

Sector Composition

1 Industrials 24.47%
2 Healthcare 19.2%
3 Consumer Staples 15.3%
4 Technology 8.77%
5 Financials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 4.64%
39,214
-52
2
$7.39M 4.62%
40,312
+980
3
$7.37M 4.61%
55,981
-344
4
$6.91M 4.32%
92,793
+1,075
5
$6.78M 4.24%
92,764
-215
6
$6.53M 4.08%
49,355
-354
7
$6.49M 4.06%
43,883
+193
8
$6.11M 3.82%
68,808
-409
9
$5.7M 3.57%
43,872
+102
10
$5.65M 3.53%
116,532
+915
11
$5.63M 3.52%
31,600
-125
12
$5.28M 3.3%
126,111
-1,923
13
$5.27M 3.29%
143,804
+3,700
14
$5.21M 3.26%
46,743
+644
15
$5M 3.13%
148,827
+106
16
$4.87M 3.04%
53,507
-557
17
$4.75M 2.97%
36,922
+790
18
$4.34M 2.71%
90,480
+40
19
$4.32M 2.7%
106,265
+4,640
20
$4.29M 2.68%
82,618
-16,161
21
$4.12M 2.58%
77,286
-450
22
$3.96M 2.47%
51,008
-431
23
$3.8M 2.38%
19,879
+128
24
$3.15M 1.97%
127,750
+575
25
$2.92M 1.82%
63,462
-175
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