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MKC
M. Kraus & Co Portfolio holdings
AUM
$377M
1-Year Est. Return
22.25%
This Fund
S&P 500
1 Year Est. Return
+22.25%
AUM
$377M
AUM Growth
+$34M
(+9.9%)
Holding
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$4.33M | |
| 2 | +$3.56M | |
| 3 | +$1.81M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
Texas Instruments
TXN
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$2.15M | |
| 2 | +$1.95M | |
| 3 | +$411K | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$408K |
| 5 |
Honeywell
HON
|
+$393K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.65% |
| 2 | Technology | 21.21% |
| 3 | Healthcare | 12.79% |
| 4 | Communication Services | 11.08% |
| 5 | Consumer Staples | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.32T
| $35M | 9.29% |
99,097
-1,141
|
|
||
2
Microsoft
MSFT
$3.71T
| $28M | 7.43% |
75,109
+138
|
|
||
3
Cisco
CSCO
$479B
| $17.9M | 4.76% |
152,654
-810
|
|
||
4
Rockwell Automation
ROK
$49B
| $15.4M | 4.1% |
31,191
-404
|
|
||
5
Thermo Fisher Scientific
TMO
$220B
| $14.8M | 3.93% |
29,510
-346
|
|
||
6
RTX Corp
RTX
$301B
| $14.4M | 3.83% |
76,097
-1,475
|
|
||
7
L3Harris
LHX
$53.4B
| $13.5M | 3.58% |
46,464
-319
|
|
||
8
Norfolk Southern
NSC
$75.1B
| $13.1M | 3.48% |
41,669
-203
|
|
||
9
Johnson & Johnson
JNJ
$625B
| $12.6M | 3.33% |
49,461
+490
|
|
||
10
NextEra Energy
NEE
$177B
| $11.6M | 3.08% |
132,302
+245
|
|
||
11
Ecolab
ECL
$79.9B
| $10.4M | 2.75% |
37,255
+520
|
|
||
12
Illinois Tool Works
ITW
$84.5B
| $10.3M | 2.72% |
37,955
+543
|
|
||
13
Carrier Global
CARR
$52.8B
| $10.2M | 2.72% |
139,556
-1,287
|
|
||
14
AbbVie
ABBV
$435B
| $9.83M | 2.61% |
39,056
-95
|
|
||
15
Church & Dwight Co
CHD
$24.5B
| $9.61M | 2.55% |
99,218
-798
|
|
||
16
Broadcom
AVGO
$2.04T
| $8.99M | 2.39% |
23,799
+260
|
|
||
17
Procter & Gamble
PG
$339B
| $8.47M | 2.25% |
57,760
-408
|
|
||
18
Linde
LIN
$226B
| $8.12M | 2.15% |
15,645
+232
|
|
||
19
Microchip Technology
MCHP
$46B
| $8.08M | 2.14% |
88,555
-775
|
|
||
20
Apple
AAPL
$4.57T
| $7.86M | 2.09% |
27,169
|
|
||
21
Enbridge
ENB
$112B
| $7.71M | 2.05% |
142,263
-150
|
|
||
22
PepsiCo
PEP
$190B
| $7.04M | 1.87% |
52,002
-382
|
|
||
23
Abbott
ABT
$187B
| $7M | 1.86% |
77,099
+165
|
|
||
24
Mondelez International
MDLZ
$79.9B
| $6.39M | 1.7% |
110,464
-1,552
|
|
||
25
NVIDIA
NVDA
$5.42T
| $5.55M | 1.47% |
27,714
+21,066
|
|
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M. Kraus & Co's Q2 2026 Portfolio in Review
As of Q2 2026, M. Kraus & Co held 89 positions worth $377M, up 9.9% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
M. Kraus & Co's Q2 2026 filing shows 8 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 855 shares worth $255K. The largest sale was Vanguard Information Technology ETF, an estimated $2.15M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.
- M. Kraus & Co's largest Q2 2026 buy was Texas Instruments: 855 shares worth $255K.
- M. Kraus & Co added most to NVIDIA in Q2 2026, an estimated $4.33M increase.
- M. Kraus & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.15M.
- M. Kraus & Co fully exited Becton Dickinson in Q2 2026, selling an estimated $1.95M.
- M. Kraus & Co's ten largest holdings make up 49% of its $377M portfolio in Q2 2026.
- M. Kraus & Co opened 8 new positions and closed 3 in Q2 2026.
- M. Kraus & Co's portfolio value rose 9.9% quarter-over-quarter to $377M.
Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.