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MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$282M
AUM Growth
-$15.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
3
ITW icon
Illinois Tool Works
ITW
+$280K
4
ENB icon
Enbridge
ENB
+$275K
5
BDX icon
Becton Dickinson
BDX
+$160K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$718K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$252K
3
MO icon
Altria Group
MO
+$232K
4
DIS icon
Walt Disney
DIS
+$227K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.4B
$3.56M 1.26%
+177,140
New +$4.1M
COP icon
27
ConocoPhillips
COP
$141B
$2.81M 1%
23,454
-110
-0.5% -$12.8K
VZ icon
28
Verizon
VZ
$198B
$2.77M 0.98%
85,368
-6,210
-7% -$210K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$2.46M 0.87%
30,659
-324
-1% -$27.7K
DIS icon
30
Walt Disney
DIS
$168B
$2.15M 0.76%
26,546
-2,660
-9% -$227K
CVX icon
31
Chevron
CVX
$378B
$2.03M 0.72%
12,045
-35
-0.3% -$5.65K
SWK icon
32
Stanley Black & Decker
SWK
$14.6B
$1.56M 0.55%
18,632
-1,525
-8% -$141K
MRK icon
33
Merck
MRK
$323B
$1.38M 0.49%
13,427
-557
-4% -$60K
JPM icon
34
JPMorgan Chase
JPM
$947B
$1.2M 0.42%
8,249
– –
XOM icon
35
ExxonMobil
XOM
$642B
$1.19M 0.42%
10,088
-100
-1% -$11K
AMZN icon
36
Amazon
AMZN
$2.49T
$1.14M 0.41%
8,999
– –
AMGN icon
37
Amgen
AMGN
$203B
$981K 0.35%
3,651
-25
-0.7% -$6.24K
IBM icon
38
IBM
IBM
$204B
$896K 0.32%
6,387
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$804K 0.29%
6,141
-20
-0.3% -$2.59K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$776K 0.28%
1,700
– –
HD icon
41
Home Depot
HD
$335B
$691K 0.25%
2,287
– –
MA icon
42
Mastercard
MA
$487B
$641K 0.23%
1,618
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$619K 0.22%
3,500
-64
-2% -$12K
PFE icon
44
Pfizer
PFE
$141B
$611K 0.22%
18,432
-2,434
-12% -$86.1K
LLY icon
45
Eli Lilly
LLY
$1.07T
$584K 0.21%
1,088
– –
MCD icon
46
McDonald's
MCD
$192B
$572K 0.2%
2,172
+47
+2% +$13.4K
GLD icon
47
SPDR Gold Trust
GLD
$132B
$541K 0.19%
3,155
-725
-19% -$130K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$502K 0.18%
9,000
– –
COST icon
49
Costco
COST
$422B
$463K 0.16%
820
– –
MMM icon
50
3M
MMM
$91.9B
$418K 0.15%
5,346
-239
-4% -$20.5K
1
2
3 4

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FCM
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VST
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CWA
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VRM
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MJP
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WP
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M. Kraus & Co's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kraus & Co held 80 positions worth $282M, down 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q3 2023 filing shows 2 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Kenvue: 177,140 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $718K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q3 2023 buy was Kenvue: 177,140 shares worth $3.56M.
  • M. Kraus & Co added most to Illinois Tool Works in Q3 2023, an estimated $280K increase.
  • M. Kraus & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $718K.
  • M. Kraus & Co fully exited Brookfield Infrastructure Partners in Q3 2023, selling an estimated $252K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $282M portfolio in Q3 2023.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2023.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $282M.

Based on M. Kraus & Co's 13F filing for Q3 2023, filed 16 Oct 2023.