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
$159M
AUM Growth
+$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.6M
3
+$202K
4
ITW icon
Illinois Tool Works
ITW
+$82.6K
5
CVX icon
Chevron
CVX
+$18.3K

Top Sells

1
+$832K
2
+$165K
3
+$115K
4
HBI icon
Hanesbrands
HBI
+$89.1K
5
TMO icon
Thermo Fisher Scientific
TMO
+$54.7K

Sector Composition

1 Industrials 24.01%
2 Healthcare 15.51%
3 Consumer Staples 14.17%
4 Technology 12.97%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.94M 5.61%
90,606
+8
2
$7.93M 4.98%
38,275
-264
3
$7.91M 4.97%
54,731
-10
4
$7.32M 4.6%
48,510
-200
5
$7.13M 4.48%
90,597
-70
6
$6.37M 4%
148,132
-1,165
7
$6.07M 3.81%
114,263
-660
8
$6.07M 3.81%
43,824
+596
9
$5.91M 3.71%
141,612
-152
10
$5.53M 3.47%
99,100
-40
11
$5.34M 3.35%
43,997
+5
12
$5.32M 3.34%
57,445
-8,983
13
$5.28M 3.31%
31,733
+3
14
$5.16M 3.24%
36,764
-108
15
$5.11M 3.21%
46,938
-20
16
$4.89M 3.07%
80,266
-355
17
$4.55M 2.85%
127,369
-3,223
18
$4.51M 2.83%
110,108
+223
19
$4.29M 2.7%
55,008
-2,116
20
$3.67M 2.3%
52,718
-235
21
$2.99M 1.88%
22,419
-256
22
$2.71M 1.71%
60,172
-320
23
$2.5M 1.57%
113,495
-4,045
24
$2.37M 1.49%
37,732
-403
25
$2.35M 1.48%
+51,670
1
2