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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
+6.94%
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
$330M
AUM Growth
+$22.6M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
DIS icon
Walt Disney
DIS
+$958K
3
LIN icon
Linde
LIN
+$577K
4
ORCL icon
Oracle
ORCL
+$248K
5
SYK icon
Stryker
SYK
+$210K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.75M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$554K
4
VZ icon
Verizon
VZ
+$459K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$168B
$4.27M 1.3%
34,918
+9,174
+36% +$958K
ACN icon
27
Accenture
ACN
$94.3B
$3.78M 1.15%
+10,892
New +$3.97M
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$3M 0.91%
30,192
+18
+0.1% +$1.66K
VZ icon
29
Verizon
VZ
$198B
$2.88M 0.87%
68,688
-11,375
-14% -$459K
COP icon
30
ConocoPhillips
COP
$141B
$2.77M 0.84%
21,739
-1,565
-7% -$179K
CVX icon
31
Chevron
CVX
$378B
$1.74M 0.53%
11,043
-659
-6% -$99.4K
JPM icon
32
JPMorgan Chase
JPM
$947B
$1.72M 0.52%
8,608
+359
+4% +$64.8K
AMZN icon
33
Amazon
AMZN
$2.49T
$1.64M 0.5%
9,076
-25
-0.3% -$4.17K
MRK icon
34
Merck
MRK
$323B
$1.64M 0.5%
12,392
-325
-3% -$40.1K
IBM icon
35
IBM
IBM
$204B
$1.22M 0.37%
6,402
+15
+0.2% +$2.74K
AMGN icon
36
Amgen
AMGN
$203B
$1.03M 0.31%
3,639
– –
XOM icon
37
ExxonMobil
XOM
$642B
$996K 0.3%
8,571
-883
-9% -$92.4K
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$946K 0.29%
1,700
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$946K 0.29%
6,267
+66
+1% +$9.44K
HD icon
40
Home Depot
HD
$335B
$892K 0.27%
2,326
+39
+2% +$14.2K
LLY icon
41
Eli Lilly
LLY
$1.07T
$789K 0.24%
1,014
-15
-1% -$10.7K
MA icon
42
Mastercard
MA
$487B
$781K 0.24%
1,621
+13
+0.8% +$5.94K
IWM icon
43
iShares Russell 2000 ETF
IWM
$80.3B
$736K 0.22%
3,500
– –
MCD icon
44
McDonald's
MCD
$192B
$619K 0.19%
2,197
– –
COST icon
45
Costco
COST
$422B
$601K 0.18%
820
– –
GLD icon
46
SPDR Gold Trust
GLD
$132B
$600K 0.18%
2,915
-125
-4% -$24K
NVDA icon
47
NVIDIA
NVDA
$4.76T
$594K 0.18%
6,570
+130
+2% +$9.42K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$593K 0.18%
9,000
– –
PFE icon
49
Pfizer
PFE
$141B
$539K 0.16%
19,430
+1,243
+7% +$34.5K
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$655B
$518K 0.16%
1,994
– –
1
2
3 4

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M. Kraus & Co's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kraus & Co held 85 positions worth $330M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2024 filing shows 6 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Accenture: 10,892 shares worth $3.78M. The largest sale was Kenvue, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2024 buy was Accenture: 10,892 shares worth $3.78M.
  • M. Kraus & Co added most to Walt Disney in Q1 2024, an estimated $958K increase.
  • M. Kraus & Co's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $554K.
  • M. Kraus & Co fully exited Kenvue in Q1 2024, selling an estimated $3.75M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $330M portfolio in Q1 2024.
  • M. Kraus & Co opened 6 new positions and closed 3 in Q1 2024.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $330M.

Based on M. Kraus & Co's 13F filing for Q1 2024, filed 10 Apr 2024.