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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 | |
|---|---|---|---|---|---|---|---|
26
Eaton
ETN
$138B
| $5.44M | 1.46% |
12,651
-40
| -0.3% | -$16.7K |
2024 Q1
10 quarters
|
|
27
Republic Services
RSG
$75.4B
| $3.36M | 0.9% |
16,017
-120
| -0.7% | -$26.1K |
2025 Q2
5 quarters
|
|
28
JPMorgan Chase
JPM
$908B
| $2.9M | 0.78% |
8,762
| – | – |
2013 Q4
51 quarters
|
|
29
Verizon
VZ
$192B
| $2.87M | 0.77% |
62,510
-1,800
| -3% | -$84.7K |
2018 Q2
33 quarters
|
|
30
ConocoPhillips
COP
$160B
| $2.38M | 0.64% |
19,053
-160
| -0.8% | -$19.8K |
2013 Q4
51 quarters
|
|
31
Amazon
AMZN
$2.93T
| $2.27M | 0.61% |
9,098
-355
| -4% | -$90.2K |
2021 Q3
20 quarters
|
|
32
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.22M | 0.6% |
3,167
| – | – |
2020 Q3
24 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.53T
| $2.17M | 0.58% |
6,308
-100
| -2% | -$34.7K |
2022 Q1
18 quarters
|
|
34
IBM
IBM
$231B
| $2.13M | 0.57% |
9,685
| – | – |
2013 Q4
51 quarters
|
|
35
Chevron
CVX
$412B
| $1.94M | 0.52% |
9,494
-105
| -1% | -$20.7K |
2013 Q4
51 quarters
|
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $1.78M | 0.48% |
2,340
-13
| -0.6% | -$9.9K |
2023 Q4
11 quarters
|
|
37
Merck
MRK
$365B
| $1.54M | 0.41% |
10,598
-100
| -0.9% | -$13.8K |
2013 Q4
51 quarters
|
|
38
Walt Disney
DIS
$206B
| $1.44M | 0.39% |
13,722
-2,140
| -13% | -$219K |
2019 Q2
29 quarters
|
|
39
SPDR Gold Trust
GLD
$135B
| $1.09M | 0.29% |
2,860
-5
| -0.2% | -$1.96K |
2013 Q4
51 quarters
|
|
40
Eli Lilly
LLY
$1.28T
| $1.04M | 0.28% |
901
| – | – |
2022 Q3
16 quarters
|
|
41
Amgen
AMGN
$252B
| $1.03M | 0.28% |
2,436
| – | – |
2022 Q1
18 quarters
|
|
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $936K | 0.25% |
1,425
| – | – |
2021 Q1
22 quarters
|
|
43
Mastercard
MA
$574B
| $821K | 0.22% |
1,488
-10
| -0.7% | -$5.62K |
2020 Q1
26 quarters
|
|
44
Costco
COST
$472B
| $758K | 0.2% |
833
| – | – |
2021 Q2
21 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$77.9B
| $743K | 0.2% |
2,675
-150
| -5% | -$44.1K |
2021 Q1
22 quarters
|
|
46
Home Depot
HD
$350B
| $688K | 0.18% |
2,419
| – | – |
2019 Q3
28 quarters
|
|
47
Northern Trust Quality Dividend ETF
QDF
$2.16B
| $677K | 0.18% |
7,500
| – | – |
2021 Q1
22 quarters
|
|
48
ExxonMobil
XOM
$671B
| $674K | 0.18% |
4,139
-100
| -2% | -$15.6K |
2013 Q4
51 quarters
|
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $662K | 0.18% |
1,769
| – | – |
2024 Q4
7 quarters
|
|
50
Walmart Inc
WMT
$996B
| $649K | 0.17% |
6,241
| – | – |
2020 Q3
24 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.