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
$201M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$291K
3
+$286K
4
DOV icon
Dover
DOV
+$214K
5
PSX icon
Phillips 66
PSX
+$207K

Top Sells

1
+$554K
2
+$244K
3
+$166K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
MSFT icon
Microsoft
MSFT
+$106K

Sector Composition

1 Industrials 23.23%
2 Healthcare 15.74%
3 Consumer Staples 13.75%
4 Technology 13.42%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 6.83%
86,854
-670
2
$12M 5.97%
36,816
-170
3
$10.7M 5.34%
54,104
+104
4
$9.38M 4.68%
48,303
+540
5
$8.63M 4.3%
91,580
+3,030
6
$8.27M 4.13%
136,652
-820
7
$7.79M 3.89%
43,370
-248
8
$7.73M 3.85%
109,849
-346
9
$7.23M 3.61%
150,760
+980
10
$7.22M 3.6%
37,429
+1,072
11
$7.15M 3.56%
82,272
+1,115
12
$6.92M 3.45%
47,441
+260
13
$6.78M 3.38%
54,251
-140
14
$6.72M 3.35%
100,480
-200
15
$6.66M 3.32%
48,698
+22
16
$6.62M 3.3%
32,683
-105
17
$6.14M 3.06%
111,464
+1,490
18
$4.65M 2.32%
88,810
+5,550
19
$4.3M 2.15%
108,142
-1,988
20
$4.28M 2.14%
69,779
+61,975
21
$3.85M 1.92%
43,487
-306
22
$3.65M 1.82%
25,261
+420
23
$2.85M 1.42%
43,840
-2,557
24
$2.3M 1.15%
39,938
-1,425
25
$1.65M 0.82%
13,694
-60
1
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