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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
+7.68%
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
$358M
AUM Growth
+$17.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.45%
Holding
84
New
1
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
3
CSCO icon
Cisco
CSCO
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$637K
3
TMO icon
Thermo Fisher Scientific
TMO
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$66.7B
$4.01M 1.12%
17,455
+15,053
+627% +$3.53M
ACN icon
27
Accenture
ACN
$94.3B
$3.75M 1.05%
15,196
-3,950
-21% -$1.03M
JPM icon
28
JPMorgan Chase
JPM
$947B
$2.78M 0.78%
8,811
+239
+3% +$71.1K
ADBE icon
29
Adobe
ADBE
$94.5B
$2.55M 0.71%
7,234
-249
-3% -$89.3K
DIS icon
30
Walt Disney
DIS
$168B
$2.52M 0.7%
22,006
-516
-2% -$60.8K
BDX icon
31
Becton Dickinson
BDX
$43.8B
$2.5M 0.7%
13,371
-662
-5% -$123K
VZ icon
32
Verizon
VZ
$198B
$2.35M 0.66%
53,388
-435
-0.8% -$18.8K
OTIS icon
33
Otis Worldwide
OTIS
$27.9B
$2.25M 0.63%
24,608
-1,420
-5% -$129K
AMZN icon
34
Amazon
AMZN
$2.49T
$2.07M 0.58%
9,413
+200
+2% +$45.3K
COP icon
35
ConocoPhillips
COP
$141B
$1.85M 0.52%
19,536
– –
IBM icon
36
IBM
IBM
$204B
$1.59M 0.44%
5,637
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$1.55M 0.43%
6,361
-25
-0.4% -$5.24K
CVX icon
38
Chevron
CVX
$378B
$1.5M 0.42%
9,689
-83
-0.8% -$12.9K
ETN icon
39
Eaton
ETN
$155B
$1.39M 0.39%
3,716
-80
-2% -$29.1K
NVDA icon
40
NVIDIA
NVDA
$4.76T
$1.25M 0.35%
6,715
– –
AMGN icon
41
Amgen
AMGN
$203B
$1.03M 0.29%
3,640
+141
+4% +$40.9K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.02M 0.28%
2,865
– –
HD icon
43
Home Depot
HD
$335B
$996K 0.28%
2,459
+108
+5% +$42.5K
MRK icon
44
Merck
MRK
$323B
$871K 0.24%
10,383
-1,159
-10% -$95.5K
MA icon
45
Mastercard
MA
$487B
$871K 0.24%
1,531
-50
-3% -$28.7K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$820K 0.23%
1,375
– –
COST icon
47
Costco
COST
$422B
$759K 0.21%
820
– –
LLY icon
48
Eli Lilly
LLY
$1.07T
$732K 0.2%
960
– –
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.3B
$708K 0.2%
2,925
– –
MCD icon
50
McDonald's
MCD
$192B
$675K 0.19%
2,222
+125
+6% +$38K
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 2025 Portfolio in Review

As of Q3 2025, M. Kraus & Co held 84 positions worth $358M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. M. Kraus & Co opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2025 buy was Vanguard Information Technology ETF: 27,272 shares worth $439K.
  • M. Kraus & Co added most to Republic Services in Q3 2025, an estimated $3.53M increase.
  • M. Kraus & Co's biggest Q3 2025 reduction was Accenture, cutting an estimated $1.03M.
  • M. Kraus & Co fully exited Deere & Co in Q3 2025, selling an estimated $202K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $358M portfolio in Q3 2025.
  • M. Kraus & Co opened 1 new position and closed 1 in Q3 2025.
  • M. Kraus & Co's portfolio value rose 5.1% quarter-over-quarter to $358M.

Based on M. Kraus & Co's 13F filing for Q3 2025, filed 14 Oct 2025.