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
$258M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$705K
2
+$626K
3
+$592K
4
DIS icon
Walt Disney
DIS
+$390K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$371K

Top Sells

1
+$230K
2
+$208K
3
+$206K
4
CVX icon
Chevron
CVX
+$170K
5
CHD icon
Church & Dwight Co
CHD
+$137K

Sector Composition

1 Industrials 23.12%
2 Healthcare 15.75%
3 Technology 14.36%
4 Consumer Staples 12.66%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 7.65%
83,616
-974
2
$16.3M 6.34%
35,815
+15
3
$12.8M 4.98%
47,850
+242
4
$11.5M 4.45%
110,960
+1,660
5
$11.2M 4.33%
55,040
+822
6
$10.5M 4.07%
138,714
+3,411
7
$9.9M 3.84%
82,634
+2,209
8
$9.86M 3.83%
44,522
+909
9
$9.22M 3.58%
105,600
-1,570
10
$8.56M 3.32%
32,242
+362
11
$8.46M 3.28%
163,630
+6,678
12
$8.46M 3.28%
51,446
+550
13
$8.35M 3.24%
39,005
+524
14
$7.96M 3.09%
58,783
+901
15
$7.72M 2.99%
54,577
+4,425
16
$7.39M 2.87%
95,212
-86
17
$6.88M 2.67%
117,484
+2,276
18
$6.2M 2.41%
146,904
+6,211
19
$5.94M 2.31%
76,928
+4,503
20
$5.36M 2.08%
29,045
+2,115
21
$4.55M 1.77%
78,289
-527
22
$4.37M 1.7%
40,422
-538
23
$3.66M 1.42%
100,673
-3,711
24
$3.43M 1.33%
12,241
-21
25
$2.39M 0.93%
34,886
-29
1
2 3