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
+4.58%
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
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K
3
LIN icon
Linde
LIN
+$278K
4
PG icon
Procter & Gamble
PG
+$244K
5
COST icon
Costco
COST
+$227K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$162K
2
LHX icon
L3Harris
LHX
+$140K
3
TMO icon
Thermo Fisher Scientific
TMO
+$103K
4
ITW icon
Illinois Tool Works
ITW
+$90.2K
5
ABBV icon
AbbVie
ABBV
+$76.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$2.91M 1.05%
35,540
+654
+2% +$50.3K
COP icon
27
ConocoPhillips
COP
$141B
$1.44M 0.52%
23,625
-400
-2% -$22.3K
IBM icon
28
IBM
IBM
$204B
$1.23M 0.44%
8,747
-233
-3% -$31.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$1.14M 0.41%
7,302
+62
+0.9% +$9.74K
CVX icon
30
Chevron
CVX
$378B
$1.14M 0.41%
10,834
-175
-2% -$18.5K
MMM icon
31
3M
MMM
$91.9B
$995K 0.36%
5,991
-50
-0.8% -$8.34K
GLD icon
32
SPDR Gold Trust
GLD
$132B
$969K 0.35%
5,849
-150
-3% -$25.5K
PFE icon
33
Pfizer
PFE
$141B
$836K 0.3%
21,345
-552
-3% -$21.5K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.3B
$811K 0.29%
3,535
+342
+11% +$76.9K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$655B
$780K 0.28%
3,500
– –
MRK icon
36
Merck
MRK
$323B
$742K 0.27%
9,543
-484
-5% -$36K
HD icon
37
Home Depot
HD
$335B
$650K 0.23%
2,038
+146
+8% +$46.4K
XOM icon
38
ExxonMobil
XOM
$642B
$619K 0.22%
9,810
-100
-1% -$5.97K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$611K 0.22%
1,244
– –
MA icon
40
Mastercard
MA
$487B
$583K 0.21%
1,597
+5
+0.3% +$1.86K
DCI icon
41
Donaldson
DCI
$10.8B
$468K 0.17%
7,362
– –
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.07T
$419K 0.15%
100
– –
UNP icon
43
Union Pacific
UNP
$178B
$412K 0.15%
1,872
+89
+5% +$19.8K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.14%
1,000
-100
-9% -$38.4K
QDF icon
45
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$391K 0.14%
6,964
– –
EFG icon
46
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$377K 0.14%
+3,519
New +$374K
NKE icon
47
Nike
NKE
$62.5B
$365K 0.13%
2,364
+97
+4% +$13.1K
UPS icon
48
United Parcel Service
UPS
$96B
$349K 0.13%
1,676
-30
-2% -$6K
KO icon
49
Coca-Cola
KO
$362B
$343K 0.12%
6,347
-102
-2% -$5.55K
MCD icon
50
McDonald's
MCD
$192B
$342K 0.12%
1,479
+75
+5% +$17.5K
1
2
3

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kraus & Co held 76 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2021 filing shows 6 new, 27 increased and 33 reduced positions. Its largest new stake was Fiserv Inc: 47,967 shares worth $5.13M. The largest sale was Norfolk Southern, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q2 2021 buy was Fiserv Inc: 47,967 shares worth $5.13M.
  • M. Kraus & Co added most to Linde in Q2 2021, an estimated $278K increase.
  • M. Kraus & Co's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $162K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $278M portfolio in Q2 2021.
  • M. Kraus & Co opened 6 new positions and closed 0 in Q2 2021.
  • M. Kraus & Co's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on M. Kraus & Co's 13F filing for Q2 2021, filed 21 Jul 2021.