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
$326M
AUM Growth
-$3.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$211K
3
+$56.6K
4
NVDA icon
NVIDIA
NVDA
+$43.2K
5
AMZN icon
Amazon
AMZN
+$38.6K

Top Sells

1
+$442K
2
+$313K
3
+$292K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$277K
5
VZ icon
Verizon
VZ
+$242K

Sector Composition

1 Technology 22.74%
2 Industrials 19.91%
3 Healthcare 15.84%
4 Consumer Staples 12.55%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 10.82%
78,962
-989
2
$19.5M 5.99%
106,519
-1,508
3
$17.7M 5.42%
31,974
-307
4
$11.9M 3.65%
53,068
-1,395
5
$10.8M 3.31%
104,272
-1,542
6
$10.4M 3.2%
63,312
-969
7
$10.3M 3.16%
145,420
-1,890
8
$10.3M 3.14%
43,281
-670
9
$9.97M 3.06%
46,438
-1,358
10
$9.66M 2.96%
40,570
-493
11
$9.65M 2.96%
152,989
-1,630
12
$9.39M 2.88%
56,935
-703
13
$9.26M 2.84%
33,629
-101
14
$9.14M 2.8%
99,928
-710
15
$8.65M 2.65%
83,276
-1,992
16
$8.42M 2.58%
83,910
-722
17
$8.16M 2.5%
124,672
-1,565
18
$7.8M 2.39%
53,376
-538
19
$7.61M 2.33%
160,115
-3,567
20
$7.09M 2.17%
41,318
-130
21
$7.01M 2.15%
15,971
+129
22
$7.01M 2.15%
47,022
+110
23
$6M 1.84%
19,778
+8,886
24
$5.87M 1.8%
27,884
-616
25
$5.83M 1.79%
24,939
-410
1
2 3 4