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
$329M
AUM Growth
-$4.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$216K
3
+$204K
4
EPD icon
Enterprise Products Partners
EPD
+$203K
5
CHD icon
Church & Dwight Co
CHD
+$142K

Top Sells

1
+$1.52M
2
+$323K
3
+$259K
4
ECL icon
Ecolab
ECL
+$257K
5
VZ icon
Verizon
VZ
+$245K

Sector Composition

1 Technology 22.87%
2 Industrials 19.81%
3 Healthcare 15.36%
4 Consumer Staples 12.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 8.83%
77,313
+129
2
$16.4M 4.98%
104,749
+203
3
$15.5M 4.72%
31,215
+2
4
$11.4M 3.46%
103,452
+1,289
5
$10.8M 3.27%
81,224
-1,142
6
$10.5M 3.19%
50,174
-822
7
$10.4M 3.17%
43,981
-870
8
$10.4M 3.16%
78,394
-2,432
9
$10.2M 3.11%
60,103
-744
10
$10.2M 3.09%
46,046
-201
11
$10.1M 3.07%
40,714
-1,044
12
$9.84M 2.99%
138,866
-1,752
13
$9.62M 2.93%
37,946
-1,012
14
$9.5M 2.89%
153,953
-413
15
$9.39M 2.85%
148,061
-143
16
$8.52M 2.59%
51,371
-305
17
$8.45M 2.57%
32,696
-528
18
$8.41M 2.56%
56,073
+683
19
$8.32M 2.53%
39,689
-825
20
$8.09M 2.46%
119,249
-2,700
21
$7.32M 2.23%
15,725
+61
22
$6.32M 1.92%
142,584
-197
23
$6.08M 1.85%
19,470
+195
24
$5.95M 1.81%
26,778
-396
25
$4.7M 1.43%
97,060
-1,365
1
2 3 4