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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
+3.18%
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
+$17.6K
(+0%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
85
New
2
Increased
7
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$692K |
| 2 |
Verizon
VZ
|
+$456K |
| 3 |
Duke Energy
DUK
|
+$10.1K |
| 4 |
Ecolab
ECL
|
+$5.33K |
| 5 |
Enbridge
ENB
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
| 2 |
Accenture
ACN
|
+$666K |
| 3 |
Adobe
ADBE
|
+$399K |
| 4 |
Amgen
AMGN
|
+$382K |
| 5 |
Republic Services
RSG
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Accenture
ACN
$89.9B
| $3.37M | 0.94% |
12,574
-2,622
| -17% | -$666K |
|
27
JPMorgan Chase
JPM
$939B
| $2.82M | 0.79% |
8,752
-59
| -0.7% | -$18.3K |
|
|
28
Verizon
VZ
$194B
| $2.63M | 0.74% |
64,630
+11,242
| +21% | +$456K |
|
29
Becton Dickinson
BDX
$43.1B
| $2.42M | 0.68% |
12,468
-903
| -7% | -$172K |
|
|
30
IBM
IBM
$202B
| $2.35M | 0.66% |
7,948
+2,311
| +41% | +$692K |
|
31
Walt Disney
DIS
$165B
| $2.33M | 0.65% |
20,461
-1,545
| -7% | -$170K |
|
32
Amazon
AMZN
$2.5T
| $2.17M | 0.61% |
9,413
| – | – |
|
33
Otis Worldwide
OTIS
$27.4B
| $2.12M | 0.59% |
24,316
-292
| -1% | -$26.1K |
|
|
34
Adobe
ADBE
$89.5B
| $2.12M | 0.59% |
6,061
-1,173
| -16% | -$399K |
|
35
Alphabet (Google) Class A
GOOGL
$3.91T
| $1.99M | 0.56% |
6,361
| – | – |
|
|
FISV
36
Fiserv Inc
FISV
$27.2B
| $1.84M | 0.51% |
27,326
-18,817
| -41% | -$1.58M |
|
37
ConocoPhillips
COP
$147B
| $1.83M | 0.51% |
19,536
| – | – |
|
38
Chevron
CVX
$388B
| $1.48M | 0.41% |
9,689
| – | – |
|
39
NVIDIA
NVDA
$5.01T
| $1.22M | 0.34% |
6,515
-200
| -3% | -$37.2K |
|
40
Eaton
ETN
$157B
| $1.18M | 0.33% |
3,719
+3
| +0.1% | +$1.06K |
|
41
SPDR Gold Trust
GLD
$131B
| $1.14M | 0.32% |
2,865
| – | – |
|
42
Merck
MRK
$324B
| $1.1M | 0.31% |
10,408
+25
| +0.2% | +$2.35K |
|
43
Eli Lilly
LLY
$1.07T
| $995K | 0.28% |
926
-34
| -4% | -$32.5K |
|
44
Mastercard
MA
$477B
| $874K | 0.24% |
1,531
| – | – |
|
45
Home Depot
HD
$332B
| $846K | 0.24% |
2,459
| – | – |
|
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $830K | 0.23% |
1,375
| – | – |
|
|
47
Amgen
AMGN
$203B
| $797K | 0.22% |
2,436
-1,204
| -33% | -$382K |
|
48
iShares Russell 2000 ETF
IWM
$80.9B
| $720K | 0.2% |
2,925
| – | – |
|
49
Costco
COST
$415B
| $707K | 0.2% |
820
| – | – |
|
50
McDonald's
MCD
$188B
| $679K | 0.19% |
2,222
| – | – |
|
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M. Kraus & Co's Q4 2025 Portfolio in Review
As of Q4 2025, M. Kraus & Co held 85 positions worth $358M, up 0% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.7%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- M. Kraus & Co added most to IBM in Q4 2025, an estimated $692K increase.
- M. Kraus & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.58M.
- M. Kraus & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $245K.
- M. Kraus & Co's ten largest holdings make up 51% of its $358M portfolio in Q4 2025.
- M. Kraus & Co opened 2 new positions and closed 2 in Q4 2025.
- M. Kraus & Co's portfolio value rose 0% quarter-over-quarter to $358M.
Based on M. Kraus & Co's 13F filing for Q4 2025, filed 21 Jan 2026.