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
$239M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$115K
3
+$91.5K
4
AMZN icon
Amazon
AMZN
+$76.8K
5
JNJ icon
Johnson & Johnson
JNJ
+$64.5K

Top Sells

1
+$277K
2
+$244K
3
+$206K
4
SWK icon
Stanley Black & Decker
SWK
+$165K
5
DIS icon
Walt Disney
DIS
+$84.2K

Sector Composition

1 Industrials 22.89%
2 Healthcare 20.06%
3 Technology 16.18%
4 Consumer Staples 13.57%
5 Communication Services 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 7.63%
78,271
-110
2
$17.1M 7.15%
33,674
-89
3
$11.1M 4.63%
53,266
+33
4
$10.7M 4.47%
136,225
-432
5
$10.2M 4.29%
106,452
+252
6
$9.68M 4.05%
46,189
+149
7
$9M 3.77%
55,141
-27
8
$8.92M 3.74%
54,614
+395
9
$7.94M 3.33%
82,098
+244
10
$7.89M 3.3%
43,674
-29
11
$7.88M 3.3%
62,396
+221
12
$7.4M 3.1%
103,571
+223
13
$7.11M 2.98%
33,032
-113
14
$6.82M 2.86%
124,388
+307
15
$6.68M 2.8%
81,592
+1,118
16
$6.53M 2.73%
163,121
-306
17
$5.92M 2.48%
96,923
+235
18
$5.76M 2.41%
39,893
-75
19
$5.45M 2.28%
24,463
+80
20
$5.31M 2.22%
39,558
-10
21
$5.31M 2.22%
149,210
+495
22
$3.9M 1.63%
14,477
+186
23
$3.65M 1.53%
98,512
-75
24
$3.55M 1.49%
37,963
-770
25
$3.24M 1.36%
23,439
+831
1
2 3