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
$259M
AUM Growth
-$38.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$239K
2
+$92.7K
3
+$44.9K
4
ABT icon
Abbott
ABT
+$22.5K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8K

Top Sells

1
+$295K
2
+$237K
3
+$226K
4
SYK icon
Stryker
SYK
+$207K
5
SWK icon
Stanley Black & Decker
SWK
+$181K

Sector Composition

1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 7.79%
78,381
-43
2
$18.3M 7.1%
33,763
-29
3
$12.9M 4.98%
53,233
-354
4
$11.6M 4.49%
106,200
+40
5
$10.6M 4.09%
136,657
-401
6
$10.5M 4.05%
46,040
+85
7
$9.62M 3.72%
54,219
+68
8
$9.58M 3.7%
103,348
-213
9
$9.19M 3.56%
55,168
-39
10
$8.94M 3.46%
62,175
-8
11
$8.89M 3.44%
81,854
+207
12
$7.96M 3.08%
43,703
-42
13
$7.73M 2.99%
80,474
+3
14
$7.7M 2.98%
124,081
+160
15
$6.97M 2.7%
163,427
+75
16
$6.61M 2.56%
33,145
+1,197
17
$6.15M 2.38%
39,968
-125
18
$6.06M 2.34%
39,568
-5
19
$6.01M 2.33%
24,383
-620
20
$5.62M 2.17%
96,688
+773
21
$5.3M 2.05%
148,715
-57
22
$4.17M 1.61%
98,587
23
$4.11M 1.59%
14,291
+30
24
$3.92M 1.52%
77,225
-275
25
$3.66M 1.41%
34,881
-1,725
1
2 3