We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+19.86%
3 Year Est. Return
+45.35%
5 Year Est. Return
+60.2%
10 Year Est. Return
+237.02%
AUM
$343M
AUM Growth
-$15.3M
Cap. Flow
-$8.23M
Cap. Flow %
-2.4%
Top 10 Hldgs %
49.93%
Holding
86
New
3
Increased
20
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$475K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
DE icon
Deere & Co
DE
+$225K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$206K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.37M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 23.68%
2 Technology 18.56%
3 Healthcare 14.15%
4 Communication Services 10.56%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.17T
$28.8M 8.39%
100,238
-1,413
-1% -$444K
MSFT icon
2
Microsoft
MSFT
$2.9T
$27.8M 8.09%
74,971
+19
+0% +$7.95K
LHX icon
3
L3Harris
LHX
$53.1B
$16.1M 4.71%
46,783
-810
-2% -$283K
RTX icon
4
RTX Corp
RTX
$262B
$15M 4.36%
77,572
-616
-0.8% -$122K
TMO icon
5
Thermo Fisher Scientific
TMO
$196B
$14.7M 4.28%
29,856
+176
+0.6% +$95.5K
NEE icon
6
NextEra Energy
NEE
$186B
$12.3M 3.58%
132,057
-1,388
-1% -$123K
NSC icon
7
Norfolk Southern
NSC
$74.3B
$12M 3.51%
41,872
-467
-1% -$139K
JNJ icon
8
Johnson & Johnson
JNJ
$615B
$12M 3.49%
48,971
-486
-1% -$113K
CSCO icon
9
Cisco
CSCO
$442B
$11.9M 3.47%
153,464
+325
+0.2% +$25.4K
ROK icon
10
Rockwell Automation
ROK
$51B
$11.3M 3.31%
31,595
-557
-2% -$220K
ECL icon
11
Ecolab
ECL
$75.1B
$9.77M 2.85%
36,735
-196
-0.5% -$55.3K
ITW icon
12
Illinois Tool Works
ITW
$78.8B
$9.74M 2.84%
37,412
-663
-2% -$180K
CHD icon
13
Church & Dwight Co
CHD
$23B
$9.33M 2.72%
100,016
-134
-0.1% -$12.9K
ABBV icon
14
AbbVie
ABBV
$448B
$8.51M 2.48%
39,151
-97
-0.2% -$21.5K
PG icon
15
Procter & Gamble
PG
$347B
$8.4M 2.45%
58,168
+1,167
+2% +$177K
PEP icon
16
PepsiCo
PEP
$185B
$8.13M 2.37%
52,384
-466
-0.9% -$72.6K
CARR icon
17
Carrier Global
CARR
$56.6B
$7.93M 2.31%
140,843
-420
-0.3% -$24.9K
ABT icon
18
Abbott
ABT
$175B
$7.9M 2.3%
76,934
+1,174
+2% +$133K
ENB icon
19
Enbridge
ENB
$123B
$7.71M 2.25%
142,413
-435
-0.3% -$22.2K
LIN icon
20
Linde
LIN
$235B
$7.64M 2.23%
15,413
-19
-0.1% -$8.96K
AVGO icon
21
Broadcom
AVGO
$1.89T
$7.29M 2.12%
23,539
-38
-0.2% -$12.5K
AAPL icon
22
Apple
AAPL
$4.79T
$6.9M 2.01%
27,169
+465
+2% +$121K
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$6.46M 1.88%
112,016
-1,568
-1% -$90.8K
MCHP icon
24
Microchip Technology
MCHP
$46.2B
$5.77M 1.68%
89,330
-130
-0.1% -$9.35K
RSG icon
25
Republic Services
RSG
$66.6B
$3.63M 1.06%
16,557
+467
+3% +$102K
1
2 3 4

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
WIA
Westbourne Investment Advisors Annapolis, Maryland $343M AUM 20.91% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

M. Kraus & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kraus & Co held 86 positions worth $343M, down 4.3% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q1 2026 filing shows 3 new, 20 increased, 36 reduced and 5 closed positions. Its largest new stake was Deere & Co: 398 shares worth $224K. The largest sale was Accenture, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q1 2026 buy was Deere & Co: 398 shares worth $224K.
  • M. Kraus & Co added most to IBM in Q1 2026, an estimated $475K increase.
  • M. Kraus & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $444K.
  • M. Kraus & Co fully exited Accenture in Q1 2026, selling an estimated $3.37M.
  • M. Kraus & Co's ten largest holdings make up 50% of its $343M portfolio in Q1 2026.
  • M. Kraus & Co opened 3 new positions and closed 5 in Q1 2026.
  • M. Kraus & Co's portfolio value fell 4.3% quarter-over-quarter to $343M.

Based on M. Kraus & Co's 13F filing for Q1 2026, filed 14 Apr 2026.