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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
+8.97%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$942K
2
ABBV icon
AbbVie
ABBV
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$181K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188K
2
ITW icon
Illinois Tool Works
ITW
+$145K
3
MDLZ icon
Mondelez International
MDLZ
+$113K
4
PG icon
Procter & Gamble
PG
+$106K
5
LHX icon
L3Harris
LHX
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$37.4B
$3.75M 1.22%
174,085
-3,055
-2% -$61.1K
VZ icon
27
Verizon
VZ
$198B
$3.02M 0.98%
80,063
-5,305
-6% -$188K
COP icon
28
ConocoPhillips
COP
$141B
$2.7M 0.88%
23,304
-150
-0.6% -$17.5K
OTIS icon
29
Otis Worldwide
OTIS
$27.9B
$2.7M 0.88%
30,174
-485
-2% -$40.3K
DIS icon
30
Walt Disney
DIS
$168B
$2.32M 0.76%
25,744
-802
-3% -$70.7K
CVX icon
31
Chevron
CVX
$378B
$1.75M 0.57%
11,702
-343
-3% -$51.9K
SWK icon
32
Stanley Black & Decker
SWK
$14.6B
$1.74M 0.57%
17,738
-894
-5% -$78.7K
JPM icon
33
JPMorgan Chase
JPM
$947B
$1.4M 0.46%
8,249
– –
MRK icon
34
Merck
MRK
$323B
$1.39M 0.45%
12,717
-710
-5% -$73.7K
AMZN icon
35
Amazon
AMZN
$2.49T
$1.38M 0.45%
9,101
+102
+1% +$14.3K
AMGN icon
36
Amgen
AMGN
$203B
$1.05M 0.34%
3,639
-12
-0.3% -$3.27K
IBM icon
37
IBM
IBM
$204B
$1.04M 0.34%
6,387
– –
XOM icon
38
ExxonMobil
XOM
$642B
$945K 0.31%
9,454
-634
-6% -$66.6K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$866K 0.28%
6,201
+60
+1% +$8.06K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$863K 0.28%
1,700
– –
HD icon
41
Home Depot
HD
$335B
$793K 0.26%
2,287
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.3B
$702K 0.23%
3,500
– –
MA icon
43
Mastercard
MA
$487B
$686K 0.22%
1,608
-10
-0.6% -$4.02K
MCD icon
44
McDonald's
MCD
$192B
$651K 0.21%
2,197
+25
+1% +$6.8K
LLY icon
45
Eli Lilly
LLY
$1.07T
$600K 0.2%
1,029
-59
-5% -$34.4K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$581K 0.19%
3,040
-115
-4% -$21.1K
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$554K 0.18%
9,000
– –
COST icon
48
Costco
COST
$422B
$541K 0.18%
820
– –
PFE icon
49
Pfizer
PFE
$141B
$524K 0.17%
18,187
-245
-1% -$7.41K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$473K 0.15%
1,994
+469
+31% +$104K
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 Q4 2023 Portfolio in Review

As of Q4 2023, M. Kraus & Co held 79 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 426 shares worth $202K.
  • M. Kraus & Co added most to Microsoft in Q4 2023, an estimated $942K increase.
  • M. Kraus & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $188K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $307M portfolio in Q4 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q4 2023.
  • M. Kraus & Co's portfolio value rose 9% quarter-over-quarter to $307M.

Based on M. Kraus & Co's 13F filing for Q4 2023, filed 10 Jan 2024.