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
$173M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$209K
3
+$122K
4
VZ icon
Verizon
VZ
+$86K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.9K

Top Sells

1
+$2.5M
2
+$1.25M
3
+$224K
4
DCI icon
Donaldson
DCI
+$131K
5
ABBV icon
AbbVie
ABBV
+$128K

Sector Composition

1 Industrials 24.87%
2 Healthcare 16.3%
3 Technology 13.97%
4 Consumer Staples 13.7%
5 Energy 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 5.96%
89,991
-615
2
$9.3M 5.39%
38,090
-185
3
$9.21M 5.34%
54,461
-270
4
$8.69M 5.03%
48,130
-380
5
$7.96M 4.61%
90,508
-89
6
$7.16M 4.15%
147,217
-915
7
$6.76M 3.92%
113,918
-345
8
$6.17M 3.58%
43,731
-93
9
$6.13M 3.55%
44,402
+405
10
$6M 3.48%
100,540
+1,440
11
$5.99M 3.47%
31,928
+195
12
$5.91M 3.42%
140,932
-680
13
$5.87M 3.4%
80,076
-190
14
$5.75M 3.33%
36,694
-70
15
$5.31M 3.07%
56,097
-1,348
16
$5.28M 3.06%
47,243
+305
17
$4.73M 2.74%
110,011
-97
18
$4.62M 2.68%
55,530
+522
19
$4.04M 2.34%
125,038
-2,331
20
$4.03M 2.34%
52,122
-596
21
$3.47M 2.01%
87,990
+36,320
22
$3.38M 1.96%
57,925
-2,247
23
$3.19M 1.85%
22,069
-350
24
$2.06M 1.19%
37,342
-390
25
$1.69M 0.98%
13,848
+298
1
2