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
$281M
AUM Growth
+$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$1.05M
3
+$262K
4
OTIS icon
Otis Worldwide
OTIS
+$208K
5
MDLZ icon
Mondelez International
MDLZ
+$170K

Top Sells

1
+$206K
2
+$163K
3
+$122K
4
LHX icon
L3Harris
LHX
+$109K
5
FISV
Fiserv Inc
FISV
+$107K

Sector Composition

1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.6M 8.41%
83,747
-222
2
$20.2M 7.19%
35,312
-285
3
$14.8M 5.27%
111,000
+120
4
$11.9M 4.23%
53,894
-495
5
$11.4M 4.04%
47,462
+199
6
$11M 3.9%
139,593
-1,555
7
$9.73M 3.47%
82,394
-655
8
$9.46M 3.37%
32,158
+36
9
$9.2M 3.28%
44,509
+381
10
$9M 3.21%
165,396
+1,617
11
$8.78M 3.13%
106,303
+876
12
$8.6M 3.06%
53,233
+708
13
$8.49M 3.03%
60,763
+177
14
$8.29M 2.95%
55,104
+705
15
$8.18M 2.91%
39,230
-3
16
$7.62M 2.71%
147,191
-143
17
$7.42M 2.64%
96,716
+914
18
$7.1M 2.53%
122,058
+2,927
19
$6.86M 2.44%
79,850
+3,048
20
$5.1M 1.82%
46,977
-990
21
$5.04M 1.8%
29,804
+83
22
$4.41M 1.57%
81,604
-47
23
$4.29M 1.53%
39,744
+2
24
$3.96M 1.41%
99,633
-175
25
$3.88M 1.38%
13,238
+45
1
2 3