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
$165M
AUM Growth
+$5.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$404K
3
+$218K
4
ABT icon
Abbott
ABT
+$119K
5
MMM icon
3M
MMM
+$35.2K

Top Sells

1
+$7.39M
2
+$3.8M
3
+$1.82M
4
KMI
KINDER MORGAN,INC
KMI
+$528K
5
AMGN icon
Amgen
AMGN
+$483K

Sector Composition

1 Industrials 24.85%
2 Healthcare 15.53%
3 Consumer Staples 15.1%
4 Technology 10.01%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.77M 4.71%
54,881
-1,100
2
$7.77M 4.71%
90,828
-1,965
3
$7.33M 4.44%
38,584
-630
4
$7.31M 4.43%
91,104
-1,660
5
$7.19M 4.35%
43,083
-800
6
$7.08M 4.29%
48,845
-510
7
$6.5M 3.94%
67,218
-1,590
8
$6.16M 3.73%
31,385
-215
9
$6.07M 3.68%
43,427
-445
10
$5.79M 3.51%
115,408
-1,124
11
$5.7M 3.45%
148,892
+65
12
$5.51M 3.34%
45,918
-825
13
$5.5M 3.33%
140,864
-2,940
14
$5.34M 3.23%
136,452
+10,341
15
$5.13M 3.11%
55,882
+2,375
16
$4.91M 2.98%
36,622
-300
17
$4.75M 2.88%
90,800
+320
18
$4.58M 2.77%
106,910
+645
19
$4.53M 2.74%
79,376
+2,090
20
$4.04M 2.45%
79,893
-2,725
21
$3.67M 2.22%
47,205
-3,803
22
$3.05M 1.85%
20,800
+7,995
23
$2.98M 1.81%
60,872
-2,590
24
$2.92M 1.77%
53,278
-1,895
25
$2.57M 1.56%
123,075
-4,675
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