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
$330M
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$1.12M
3
+$618K
4
ORCL icon
Oracle
ORCL
+$272K
5
ETN icon
Eaton
ETN
+$224K

Top Sells

1
+$3.75M
2
+$1.74M
3
+$574K
4
VZ icon
Verizon
VZ
+$477K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 10.21%
79,951
-268
2
$18.8M 5.69%
32,281
-988
3
$16.4M 4.99%
108,027
+1,416
4
$12.2M 3.7%
47,796
-297
5
$11.8M 3.58%
43,951
+240
6
$11.6M 3.52%
54,463
-46
7
$11M 3.35%
105,814
-614
8
$10.4M 3.17%
64,281
-161
9
$10.1M 3.06%
57,638
+219
10
$9.83M 2.98%
33,730
+187
11
$9.69M 2.94%
85,268
+545
12
$9.48M 2.88%
41,063
-149
13
$9.41M 2.86%
147,310
+3,251
14
$9.03M 2.74%
100,638
+1,163
15
$8.99M 2.73%
154,619
+523
16
$8.84M 2.68%
126,237
+1,286
17
$8.53M 2.59%
53,914
+253
18
$8.25M 2.5%
84,632
+1,044
19
$8.17M 2.48%
163,682
-2,004
20
$7.55M 2.29%
41,448
+1,165
21
$7.5M 2.28%
46,912
+1,285
22
$7.36M 2.23%
15,842
+1,332
23
$6.27M 1.9%
25,349
-373
24
$5.23M 1.59%
144,653
+2,369
25
$4.89M 1.48%
28,500
-456
1
2 3 4