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
$314M
AUM Growth
+$33.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$300K
3
+$229K
4
PG icon
Procter & Gamble
PG
+$209K
5
DHR icon
Danaher
DHR
+$209K

Top Sells

1
+$794K
2
+$777K
3
+$285K
4
VZ icon
Verizon
VZ
+$269K
5
T
A T & T CORP (NEW)
T
+$250K

Sector Composition

1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 8.88%
82,901
-846
2
$23.3M 7.43%
34,961
-351
3
$16M 5.09%
110,400
-600
4
$14M 4.46%
47,087
-375
5
$13M 4.13%
138,862
-731
6
$11.6M 3.7%
54,480
+586
7
$11.5M 3.67%
82,012
-382
8
$11.1M 3.54%
31,891
-267
9
$10.9M 3.48%
44,263
-246
10
$10.9M 3.48%
106,532
+229
11
$10.4M 3.31%
164,279
-1,117
12
$10.1M 3.23%
62,041
+1,278
13
$9.6M 3.06%
55,259
+155
14
$9.22M 2.94%
39,317
+87
15
$9.21M 2.93%
53,826
+593
16
$8.35M 2.66%
95,897
-819
17
$8.21M 2.61%
123,755
+1,697
18
$8.05M 2.56%
148,472
+1,281
19
$6.96M 2.22%
80,858
+1,008
20
$5.42M 1.73%
34,986
+5,182
21
$5.26M 1.68%
38,878
-866
22
$4.89M 1.56%
14,105
+867
23
$4.08M 1.3%
39,325
-7,652
24
$3.98M 1.27%
22,418
-125
25
$3.97M 1.26%
76,433
-5,171
1
2 3