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
$298M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$307K
2
+$302K
3
+$263K
4
NVDA icon
NVIDIA
NVDA
+$258K
5
AVGO icon
Broadcom
AVGO
+$245K

Top Sells

1
+$466K
2
+$261K
3
+$181K
4
VZ icon
Verizon
VZ
+$153K
5
DE icon
Deere & Co
DE
+$149K

Sector Composition

1 Industrials 22.31%
2 Technology 19.29%
3 Healthcare 17.62%
4 Consumer Staples 14.28%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 8.92%
77,962
-766
2
$17.2M 5.79%
33,018
-266
3
$13M 4.35%
107,096
-327
4
$10.9M 3.67%
33,142
-68
5
$10.9M 3.67%
48,120
+1,162
6
$10.8M 3.63%
43,169
-381
7
$10.7M 3.6%
54,716
+1,545
8
$10.7M 3.59%
106,656
-98
9
$10.6M 3.57%
57,292
+160
10
$10.4M 3.5%
140,531
-661
11
$9.88M 3.32%
65,089
-97
12
$9.68M 3.25%
58,487
+305
13
$9.25M 3.11%
126,880
+1,139
14
$9.23M 3.1%
84,701
+687
15
$8.97M 3.02%
100,125
+3,428
16
$8.62M 2.9%
166,675
+248
17
$8.15M 2.74%
83,205
+71
18
$7.8M 2.62%
41,770
+880
19
$7.66M 2.57%
154,099
+4,345
20
$6.51M 2.19%
24,639
-269
21
$5.83M 1.96%
46,215
-152
22
$5.71M 1.92%
29,416
+276
23
$5.51M 1.85%
14,451
-19
24
$5.2M 1.75%
38,625
-777
25
$4.94M 1.66%
133,048
+550
1
2 3 4