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
-10.63%
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
$259M
AUM Growth
-$38.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$270K
2
GLD icon
SPDR Gold Trust
GLD
+$96.1K
3
MCHP icon
Microchip Technology
MCHP
+$51.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
ABT icon
Abbott
ABT
+$23.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
USB icon
US Bancorp
USB
+$226K
4
SWK icon
Stanley Black & Decker
SWK
+$212K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$27.9B
$3.45M 1.33%
38,733
-702
-2% -$68.1K
AAPL icon
27
Apple
AAPL
$4.95T
$3.09M 1.2%
22,608
+142
+0.6% +$21.5K
DIS icon
28
Walt Disney
DIS
$168B
$3.03M 1.17%
32,082
-3,121
-9% -$346K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$2.88M 1.11%
40,784
+80
+0.2% +$5.89K
COP icon
30
ConocoPhillips
COP
$141B
$2.14M 0.83%
23,874
-10
-0% -$1.03K
CVX icon
31
Chevron
CVX
$378B
$1.58M 0.61%
10,922
-13
-0.1% -$2.15K
PFE icon
32
Pfizer
PFE
$141B
$1.1M 0.43%
21,073
– –
GLD icon
33
SPDR Gold Trust
GLD
$132B
$1.02M 0.39%
6,060
+550
+10% +$96.1K
IBM icon
34
IBM
IBM
$204B
$995K 0.38%
7,045
-5
-0.1% -$675
MRK icon
35
Merck
MRK
$323B
$933K 0.36%
10,232
– –
AMGN icon
36
Amgen
AMGN
$203B
$886K 0.34%
3,641
-2
-0.1% -$490
JPM icon
37
JPMorgan Chase
JPM
$947B
$838K 0.32%
7,438
– –
AMZN icon
38
Amazon
AMZN
$2.49T
$796K 0.31%
7,490
-30
-0.4% -$3.75K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$771K 0.3%
1,864
-9
-0.5% -$4.06K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.3B
$768K 0.3%
4,535
-277
-6% -$51.1K
MMM icon
41
3M
MMM
$91.9B
$632K 0.24%
5,841
-109
-2% -$13.2K
XOM icon
42
ExxonMobil
XOM
$642B
$585K 0.23%
6,833
– –
HD icon
43
Home Depot
HD
$335B
$568K 0.22%
2,071
– –
QDF icon
44
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$530K 0.21%
10,439
-77
-0.7% -$4.25K
MA icon
45
Mastercard
MA
$487B
$519K 0.2%
1,645
+53
+3% +$18.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$463K 0.18%
4,240
+200
+5% +$23.5K
KO icon
47
Coca-Cola
KO
$362B
$450K 0.17%
7,161
– –
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.16%
100
– –
UNP icon
49
Union Pacific
UNP
$178B
$402K 0.16%
1,884
– –
MCD icon
50
McDonald's
MCD
$192B
$398K 0.15%
1,613
– –
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 2022 Portfolio in Review

As of Q2 2022, M. Kraus & Co held 72 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. M. Kraus & Co opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co added most to Rockwell Automation in Q2 2022, an estimated $270K increase.
  • M. Kraus & Co's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $346K.
  • M. Kraus & Co fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $237K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $259M portfolio in Q2 2022.
  • M. Kraus & Co opened 0 new positions and closed 3 in Q2 2022.
  • M. Kraus & Co's portfolio value fell 13% quarter-over-quarter to $259M.

Based on M. Kraus & Co's 13F filing for Q2 2022, filed 15 Jul 2022.