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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
+6.92%
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
$341M
AUM Growth
+$15.1M
Cap. Flow
-$7.19M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$186K
3
MCHP icon
Microchip Technology
MCHP
+$37.3K
4
NVDA icon
NVIDIA
NVDA
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
3
TMO icon
Thermo Fisher Scientific
TMO
+$419K
4
LHX icon
L3Harris
LHX
+$326K
5
ECL icon
Ecolab
ECL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$121B
$5.72M 1.68%
140,886
-1,327
-0.9% -$51.1K
OTIS icon
27
Otis Worldwide
OTIS
$27.9B
$3.03M 0.89%
29,157
-885
-3% -$84.3K
DIS icon
28
Walt Disney
DIS
$168B
$2.98M 0.87%
30,960
-2,753
-8% -$253K
VZ icon
29
Verizon
VZ
$198B
$2.75M 0.8%
61,148
-1,665
-3% -$69.5K
COP icon
30
ConocoPhillips
COP
$141B
$2.11M 0.62%
20,054
-1,125
-5% -$124K
JPM icon
31
JPMorgan Chase
JPM
$947B
$1.85M 0.54%
8,758
– –
AMZN icon
32
Amazon
AMZN
$2.49T
$1.73M 0.51%
9,276
– –
CVX icon
33
Chevron
CVX
$378B
$1.56M 0.46%
10,603
-480
-4% -$71.4K
MRK icon
34
Merck
MRK
$323B
$1.36M 0.4%
11,954
-250
-2% -$29.7K
IBM icon
35
IBM
IBM
$204B
$1.3M 0.38%
5,902
-300
-5% -$58.8K
AMGN icon
36
Amgen
AMGN
$203B
$1.15M 0.34%
3,569
-60
-2% -$19.6K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.07M 0.31%
6,467
– –
MDY icon
38
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$968K 0.28%
1,700
– –
HD icon
39
Home Depot
HD
$335B
$942K 0.28%
2,326
– –
XOM icon
40
ExxonMobil
XOM
$642B
$928K 0.27%
7,914
-358
-4% -$41.3K
LLY icon
41
Eli Lilly
LLY
$1.07T
$873K 0.26%
985
– –
NVDA icon
42
NVIDIA
NVDA
$4.76T
$853K 0.25%
7,020
+100
+1% +$11.8K
MA icon
43
Mastercard
MA
$487B
$800K 0.23%
1,621
– –
COST icon
44
Costco
COST
$422B
$727K 0.21%
820
– –
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.3B
$701K 0.21%
3,175
-450
-12% -$96.3K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$672K 0.2%
2,765
-150
-5% -$34.4K
MCD icon
47
McDonald's
MCD
$192B
$655K 0.19%
2,151
-96
-4% -$26.5K
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$645K 0.19%
9,000
– –
PFE icon
49
Pfizer
PFE
$141B
$554K 0.16%
19,145
-50
-0.3% -$1.46K
WMT icon
50
Walmart Inc
WMT
$889B
$498K 0.15%
6,168
– –
1
2
3 4

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LKIM
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FCM
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VST
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CWA
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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 Q3 2024 Portfolio in Review

As of Q3 2024, M. Kraus & Co held 82 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2024 buy was Brookfield Infrastructure Partners: 6,371 shares worth $223K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2024, an estimated $37.3K increase.
  • M. Kraus & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $540K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $533K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q3 2024.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2024.
  • M. Kraus & Co's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q3 2024, filed 11 Oct 2024.