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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$377M
AUM Growth
+$34M
Cap. Flow
+$5.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.32%
Holding
89
New
8
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
ETN icon
Eaton
ETN
+$3.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
TXN icon
Texas Instruments
TXN
+$237K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
5
HON icon
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
ETN icon
26
Eaton
ETN
$160B
$5.41M 1.43%
12,691
+8,834
+229% +$3.56M
RSG icon
27
Republic Services
RSG
$68.2B
$3.44M 0.91%
16,137
-420
-3% -$87.8K
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.87M 0.76%
8,762
+35
+0.4% +$10.9K
IBM icon
29
IBM
IBM
$221B
$2.72M 0.72%
9,685
-20
-0.2% -$5.04K
VZ icon
30
Verizon
VZ
$208B
$2.72M 0.72%
64,310
-232
-0.4% -$10.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$2.29M 0.61%
6,408
– –
AMZN icon
32
Amazon
AMZN
$2.79T
$2.25M 0.6%
9,453
– –
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$2.18M 0.58%
3,167
+2,717
+604% +$1.81M
COP icon
34
ConocoPhillips
COP
$161B
$2M 0.53%
19,213
-260
-1% -$30.8K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.76M 0.47%
2,353
+1,477
+169% +$1.07M
CVX icon
36
Chevron
CVX
$409B
$1.59M 0.42%
9,599
-30
-0.3% -$5.58K
DIS icon
37
Walt Disney
DIS
$182B
$1.53M 0.41%
15,862
-3,625
-19% -$370K
MRK icon
38
Merck
MRK
$371B
$1.37M 0.36%
10,698
– –
OTIS icon
39
Otis Worldwide
OTIS
$27.1B
$1.26M 0.33%
17,619
-5,496
-24% -$411K
LLY icon
40
Eli Lilly
LLY
$1.02T
$1.08M 0.29%
901
-25
-3% -$25.5K
GLD icon
41
SPDR Gold Trust
GLD
$149B
$1.06M 0.28%
2,865
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1M 0.27%
1,425
+50
+4% +$33.5K
AMGN icon
43
Amgen
AMGN
$236B
$882K 0.23%
2,436
– –
HD icon
44
Home Depot
HD
$320B
$853K 0.23%
2,419
-40
-2% -$13K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.2B
$849K 0.23%
2,825
– –
COST icon
46
Costco
COST
$406B
$779K 0.21%
833
+10
+1% +$9.96K
MA icon
47
Mastercard
MA
$507B
$769K 0.2%
1,498
-15
-1% -$7.48K
WMT icon
48
Walmart Inc
WMT
$850B
$707K 0.19%
6,241
+312
+5% +$38.7K
QDF icon
49
Northern Trust Quality Dividend ETF
QDF
$2.24B
$674K 0.18%
7,500
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$655K 0.17%
1,769
+282
+19% +$101K
1
2
3 4

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HBW
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SM
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VWA
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GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
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FA
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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.