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MKC
M. Kraus & Co Portfolio holdings
AUM
$373M
Turnover
7.95%
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter Est. Return
+3.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
+65.91%
5 Year Est. Return
+71.24%
10 Year Est. Return
+253.89%
AUM
$373M
AUM Growth
-$4.18M
(-1.1%)
Cap. Flow
-$7.07M
Cap. Flow % of AUM
Cap. Flow %
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
51.38%
Holding
88
New
2
Increased
1
Reduced
48
Closed
5
Avg Time Held
6.9
years
Top 10 Avg Time Held
5.7
years
Top 20 Avg Time Held
7.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$224K |
| 2 |
Meta Platforms (Facebook)
META
|
+$222K |
| 3 |
Enbridge
ENB
|
+$17K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$1.26M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$480K |
| 3 |
Thermo Fisher Scientific
TMO
|
+$460K |
| 4 |
RTX Corp
RTX
|
+$369K |
| 5 |
Norfolk Southern
NSC
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.49% |
| 2 | Industrials | 21.11% |
| 3 | Healthcare | 14.59% |
| 4 | Communication Services | 10.8% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.96T
| $38.3M | 10.27% |
74,659
-450
| -0.6% | -$208K |
2013 Q4
51 quarters
|
|
|
2
Alphabet (Google) Class C
GOOG
$4.05T
| $33.3M | 8.93% |
97,704
-1,393
| -1% | -$480K |
2015 Q2
45 quarters
|
|
|
3
Thermo Fisher Scientific
TMO
$257B
| $19.4M | 5.2% |
28,735
-775
| -3% | -$460K |
2013 Q4
51 quarters
|
|
4
Cisco
CSCO
$423B
| $16.3M | 4.38% |
151,644
-1,010
| -0.7% | -$114K |
2013 Q4
51 quarters
|
|
|
5
RTX Corp
RTX
$258B
| $13.8M | 3.7% |
74,294
-1,803
| -2% | -$369K |
2013 Q4
51 quarters
|
|
6
Rockwell Automation
ROK
$48.7B
| $13.4M | 3.6% |
30,822
-369
| -1% | -$164K |
2013 Q4
51 quarters
|
|
7
Johnson & Johnson
JNJ
$621B
| $13M | 3.48% |
48,930
-531
| -1% | -$140K |
2013 Q4
51 quarters
|
|
|
8
Norfolk Southern
NSC
$73.7B
| $12.6M | 3.38% |
40,733
-936
| -2% | -$310K |
2013 Q4
51 quarters
|
|
9
L3Harris
LHX
$46.1B
| $10.9M | 2.93% |
46,069
-395
| -0.9% | -$108K |
2013 Q4
51 quarters
|
|
10
AbbVie
ABBV
$503B
| $10.2M | 2.73% |
38,941
-115
| -0.3% | -$29.5K |
2013 Q4
51 quarters
|
|
11
Ecolab
ECL
$80.8B
| $10.1M | 2.72% |
36,891
-364
| -1% | -$101K |
2013 Q4
51 quarters
|
|
12
NextEra Energy
NEE
$163B
| $9.8M | 2.64% |
129,697
-2,605
| -2% | -$220K |
2013 Q4
51 quarters
|
|
13
Illinois Tool Works
ITW
$78.8B
| $9.7M | 2.6% |
37,630
-325
| -0.9% | -$90.2K |
2013 Q4
51 quarters
|
|
14
Church & Dwight Co
CHD
$24.9B
| $9.25M | 2.48% |
98,123
-1,095
| -1% | -$108K |
2013 Q4
51 quarters
|
|
15
Apple
AAPL
$5.02T
| $8.74M | 2.34% |
26,244
-925
| -3% | -$297K |
2021 Q3
20 quarters
|
|
16
Broadcom
AVGO
$1.61T
| $8.34M | 2.24% |
23,734
-65
| -0.3% | -$24.5K |
2023 Q2
13 quarters
|
|
17
Procter & Gamble
PG
$364B
| $8.22M | 2.21% |
56,605
-1,155
| -2% | -$169K |
2013 Q4
51 quarters
|
|
18
Carrier Global
CARR
$46.5B
| $7.6M | 2.04% |
138,528
-1,028
| -0.7% | -$63.7K |
2020 Q2
25 quarters
|
|
19
Abbott
ABT
$174B
| $7.5M | 2.01% |
75,914
-1,185
| -2% | -$124K |
2013 Q4
51 quarters
|
|
20
Linde
LIN
$231B
| $7.35M | 1.97% |
15,490
-155
| -1% | -$76.2K |
2020 Q4
23 quarters
|
|
21
Microchip Technology
MCHP
$41.9B
| $6.67M | 1.79% |
85,750
-2,805
| -3% | -$219K |
2018 Q2
33 quarters
|
|
|
22
Enbridge
ENB
$107B
| $6.63M | 1.78% |
142,592
+329
| +0.2% | +$17K |
2017 Q1
38 quarters
|
|
23
PepsiCo
PEP
$184B
| $6.39M | 1.72% |
50,455
-1,547
| -3% | -$213K |
2013 Q4
51 quarters
|
|
24
NVIDIA
NVDA
$5.36T
| $6.3M | 1.69% |
27,584
-130
| -0.5% | -$27.9K |
2023 Q2
13 quarters
|
|
25
Mondelez International
MDLZ
$80.1B
| $6.27M | 1.68% |
108,443
-2,021
| -2% | -$124K |
2013 Q4
51 quarters
|
|
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M. Kraus & Co's Q3 2026 Portfolio in Review
As of Q3 2026, M. Kraus & Co held 88 positions worth $373M, down 1.1% from $377M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
M. Kraus & Co's Q3 2026 filing shows 2 new, 1 increased, 48 reduced and 5 closed positions. Its largest new stake was Phillips 66: 979 shares worth $250K. The largest sale was Otis Worldwide, an estimated $1.26M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- M. Kraus & Co's largest Q3 2026 buy was Phillips 66: 979 shares worth $250K.
- M. Kraus & Co added most to Enbridge in Q3 2026, an estimated $17K increase.
- M. Kraus & Co's biggest Q3 2026 reduction was Alphabet (Google) Class C, cutting an estimated $480K.
- M. Kraus & Co fully exited Otis Worldwide in Q3 2026, selling an estimated $1.26M.
- M. Kraus & Co's ten largest holdings make up 51% of its $373M portfolio in Q3 2026.
- M. Kraus & Co opened 2 new positions and closed 5 in Q3 2026.
- M. Kraus & Co's portfolio value fell 1.1% quarter-over-quarter to $373M.
Based on M. Kraus & Co's 13F filing for Q3 2026, filed 20 Oct 2026.