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
$278M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$377K
3
+$275K
4
PG icon
Procter & Gamble
PG
+$243K
5
COST icon
Costco
COST
+$238K

Top Sells

1
+$156K
2
+$141K
3
+$110K
4
ITW icon
Illinois Tool Works
ITW
+$88.1K
5
ABBV icon
AbbVie
ABBV
+$76.6K

Sector Composition

1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.7M 8.18%
83,969
+353
2
$18M 6.46%
35,597
-218
3
$13.9M 5%
110,880
-80
4
$12.5M 4.51%
47,263
-587
5
$11.8M 4.23%
54,389
-651
6
$10.3M 3.72%
141,148
+2,434
7
$9.87M 3.55%
44,128
-394
8
$9.63M 3.46%
83,049
+415
9
$9.19M 3.31%
32,122
-120
10
$8.98M 3.23%
105,427
-173
11
$8.68M 3.12%
163,779
+149
12
$8.65M 3.11%
52,525
+1,079
13
$8.18M 2.94%
60,586
+1,803
14
$8.08M 2.91%
39,233
+228
15
$8.06M 2.9%
54,399
-178
16
$7.44M 2.68%
119,131
+1,647
17
$7.17M 2.58%
95,802
+590
18
$7.16M 2.58%
147,334
+430
19
$6.55M 2.36%
76,802
-126
20
$5.22M 1.88%
29,721
+676
21
$5.13M 1.84%
+47,967
22
$4.58M 1.65%
81,651
+3,362
23
$4.48M 1.61%
39,742
-680
24
$4M 1.44%
99,808
-865
25
$3.81M 1.37%
13,193
+952
1
2 3