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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
-2.54%
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
$333M
AUM Growth
-$8M
Cap. Flow
+$5.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K
4
ETN icon
Eaton
ETN
+$355K
5
NFLX icon
Netflix
NFLX
+$215K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$496K
2
BDX icon
Becton Dickinson
BDX
+$258K
3
TXN icon
Texas Instruments
TXN
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$5.53M 1.66%
23,842
+21,630
+978% +$4M
BDX icon
27
Becton Dickinson
BDX
$43.8B
$5.22M 1.56%
22,988
-1,118
-5% -$258K
ADBE icon
28
Adobe
ADBE
$94.5B
$3.29M 0.99%
+7,388
New +$3.66M
DIS icon
29
Walt Disney
DIS
$168B
$2.92M 0.88%
26,235
-4,725
-15% -$496K
OTIS icon
30
Otis Worldwide
OTIS
$27.9B
$2.65M 0.79%
28,605
-552
-2% -$55.4K
VZ icon
31
Verizon
VZ
$198B
$2.38M 0.72%
59,620
-1,528
-2% -$64.5K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.07M 0.62%
8,617
-141
-2% -$32.8K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.02M 0.61%
9,218
-58
-0.6% -$11.9K
COP icon
34
ConocoPhillips
COP
$141B
$1.97M 0.59%
19,873
-181
-0.9% -$19.2K
CVX icon
35
Chevron
CVX
$378B
$1.5M 0.45%
10,347
-256
-2% -$39.2K
IBM icon
36
IBM
IBM
$204B
$1.24M 0.37%
5,652
-250
-4% -$55.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.21M 0.36%
6,416
-51
-0.8% -$8.92K
MRK icon
38
Merck
MRK
$323B
$1.18M 0.36%
11,892
-62
-0.5% -$6.39K
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$968K 0.29%
1,700
– –
AMGN icon
40
Amgen
AMGN
$203B
$926K 0.28%
3,554
-15
-0.4% -$4.45K
HD icon
41
Home Depot
HD
$335B
$922K 0.28%
2,371
+45
+2% +$18.4K
NVDA icon
42
NVIDIA
NVDA
$4.76T
$907K 0.27%
6,755
-265
-4% -$36.5K
XOM icon
43
ExxonMobil
XOM
$642B
$851K 0.26%
7,914
– –
MA icon
44
Mastercard
MA
$487B
$844K 0.25%
1,603
-18
-1% -$9.32K
LLY icon
45
Eli Lilly
LLY
$1.07T
$760K 0.23%
985
– –
COST icon
46
Costco
COST
$422B
$751K 0.23%
820
– –
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.3B
$702K 0.21%
3,175
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$669K 0.2%
2,765
– –
QDF icon
49
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$635K 0.19%
9,000
– –
MCD icon
50
McDonald's
MCD
$192B
$617K 0.19%
2,127
-24
-1% -$7.16K
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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M. Kraus & Co's Q4 2024 Portfolio in Review

As of Q4 2024, M. Kraus & Co held 84 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2024 filing shows 4 new, 10 increased, 48 reduced and 3 closed positions. Its largest new stake was Adobe: 7,388 shares worth $3.29M. The largest sale was Walt Disney, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q4 2024 buy was Adobe: 7,388 shares worth $3.29M.
  • M. Kraus & Co added most to Broadcom in Q4 2024, an estimated $4M increase.
  • M. Kraus & Co's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $496K.
  • M. Kraus & Co fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $333M portfolio in Q4 2024.
  • M. Kraus & Co opened 4 new positions and closed 3 in Q4 2024.
  • M. Kraus & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on M. Kraus & Co's 13F filing for Q4 2024, filed 14 Jan 2025.