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
$341M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$207K
3
+$36.3K
4
NVDA icon
NVIDIA
NVDA
+$12.1K

Top Sells

1
+$544K
2
+$533K
3
+$438K
4
LHX icon
L3Harris
LHX
+$335K
5
ECL icon
Ecolab
ECL
+$333K

Sector Composition

1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 9.8%
77,698
-1,264
2
$19.3M 5.67%
31,266
-708
3
$17.6M 5.16%
105,242
-1,277
4
$12.3M 3.6%
51,658
-1,410
5
$12.1M 3.54%
149,937
-3,052
6
$12M 3.51%
141,903
-3,517
7
$11.3M 3.31%
45,436
-1,002
8
$11.1M 3.25%
42,269
-1,012
9
$10.8M 3.16%
103,033
-1,239
10
$10.8M 3.15%
62,076
-1,236
11
$10M 2.94%
39,267
-1,303
12
$9.95M 2.92%
82,117
-1,793
13
$9.47M 2.77%
55,670
-1,265
14
$9.31M 2.73%
81,658
-1,618
15
$9M 2.64%
122,173
-2,499
16
$8.87M 2.6%
33,048
-581
17
$8.48M 2.48%
52,312
-1,064
18
$8.29M 2.43%
155,752
-4,363
19
$8.25M 2.42%
45,947
-1,075
20
$8.06M 2.36%
100,380
+452
21
$7.93M 2.32%
40,143
-1,175
22
$7.5M 2.2%
15,734
-237
23
$6.86M 2.01%
19,410
-368
24
$6.41M 1.88%
27,522
-362
25
$5.81M 1.7%
24,106
-833
1
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