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
-$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$347K
2
+$330K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
5
DIS icon
Walt Disney
DIS
+$79.7K

Top Sells

1
+$335K
2
+$277K
3
+$259K
4
NKE icon
Nike
NKE
+$220K
5
DOV icon
Dover
DOV
+$214K

Sector Composition

1 Industrials 21.4%
2 Healthcare 16.79%
3 Consumer Staples 14.92%
4 Technology 14.17%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.15%
85,210
-1,644
2
$10.4M 6.31%
36,654
-162
3
$9.71M 5.89%
53,914
-190
4
$8.28M 5.02%
137,652
+1,000
5
$7.01M 4.25%
109,249
-600
6
$6.96M 4.23%
47,703
-600
7
$6.49M 3.94%
82,222
-50
8
$6.18M 3.75%
47,161
-280
9
$6.18M 3.75%
56,205
+1,954
10
$6.11M 3.7%
42,958
-412
11
$6.04M 3.67%
103,960
+3,480
12
$5.9M 3.58%
149,995
-765
13
$5.83M 3.54%
37,419
-10
14
$5.82M 3.53%
48,423
-275
15
$5.58M 3.38%
111,369
-95
16
$5.5M 3.34%
92,669
+1,089
17
$4.88M 2.96%
32,338
-345
18
$4.1M 2.49%
76,243
+6,464
19
$3.21M 1.95%
42,169
-1,318
20
$3.11M 1.89%
106,888
-1,254
21
$3M 1.82%
88,440
-370
22
$2.52M 1.53%
26,086
+825
23
$1.4M 0.85%
36,205
-3,733
24
$1.03M 0.63%
9,732
-628
25
$1.02M 0.62%
32,977
-10,863
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