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
$193M
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$1.67M
3
+$223K
4
NKE icon
Nike
NKE
+$213K
5
PEP icon
PepsiCo
PEP
+$206K

Top Sells

1
+$1.4M
2
+$1.2M
3
+$307K
4
ROK icon
Rockwell Automation
ROK
+$269K
5
TMO icon
Thermo Fisher Scientific
TMO
+$190K

Sector Composition

1 Industrials 21.7%
2 Healthcare 16.97%
3 Technology 15.37%
4 Consumer Staples 14.32%
5 Communication Services 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 8.81%
83,700
-1,510
2
$13.1M 6.77%
36,129
-525
3
$9.09M 4.7%
53,562
-352
4
$8.42M 4.35%
47,935
+232
5
$8.36M 4.33%
108,142
-1,107
6
$8.17M 4.23%
136,040
-1,612
7
$7.7M 3.99%
44,056
+1,098
8
$7.41M 3.83%
81,042
-1,180
9
$7.39M 3.82%
37,153
-266
10
$7.28M 3.77%
103,000
-960
11
$7.02M 3.63%
150,510
+515
12
$6.79M 3.51%
56,810
+605
13
$6.75M 3.49%
47,984
+823
14
$6.62M 3.42%
31,076
-1,262
15
$6.61M 3.42%
49,979
+1,556
16
$5.71M 2.95%
111,634
+265
17
$4.55M 2.36%
86,514
-1,926
18
$4.31M 2.23%
69,959
-22,710
19
$4.17M 2.16%
75,623
-620
20
$4.12M 2.13%
41,934
-235
21
$3.19M 1.65%
104,755
-2,133
22
$2.88M 1.49%
25,796
-290
23
$2.74M 1.42%
+123,283
24
$1.67M 0.86%
+29,287
25
$1.28M 0.66%
30,383
-2,594
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