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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$343M
AUM Growth
-$15.3M
Cap. Flow
-$8.23M
Cap. Flow %
-2.4%
Top 10 Hldgs %
49.93%
Holding
86
New
3
Increased
20
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$475K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
DE icon
Deere & Co
DE
+$225K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$206K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.37M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 23.68%
2 Technology 18.56%
3 Healthcare 14.15%
4 Communication Services 10.56%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$197B
$3.24M 0.95%
64,542
-88
-0.1% -$4.08K
COP icon
27
ConocoPhillips
COP
$144B
$2.57M 0.75%
19,473
-63
-0.3% -$6.98K
JPM icon
28
JPMorgan Chase
JPM
$916B
$2.57M 0.75%
8,727
-25
-0.3% -$7.59K
IBM icon
29
IBM
IBM
$213B
$2.35M 0.69%
9,705
+1,757
+22% +$475K
CVX icon
30
Chevron
CVX
$382B
$1.99M 0.58%
9,629
-60
-0.6% -$10.9K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.97M 0.57%
9,453
+40
+0.4% +$8.81K
BDX icon
32
Becton Dickinson
BDX
$46.4B
$1.95M 0.57%
12,425
-43
-0.3% -$7.89K
DIS icon
33
Walt Disney
DIS
$171B
$1.88M 0.55%
19,487
-974
-5% -$103K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$1.84M 0.54%
6,408
+47
+0.7% +$14.8K
OTIS icon
35
Otis Worldwide
OTIS
$27.9B
$1.78M 0.52%
23,115
-1,201
-5% -$105K
ETN icon
36
Eaton
ETN
$141B
$1.38M 0.4%
3,857
+138
+4% +$49.1K
MRK icon
37
Merck
MRK
$322B
$1.29M 0.38%
10,698
+290
+3% +$33.5K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$1.23M 0.36%
2,865
– –
NVDA icon
39
NVIDIA
NVDA
$4.6T
$1.16M 0.34%
6,648
+133
+2% +$24.4K
AMGN icon
40
Amgen
AMGN
$209B
$857K 0.25%
2,436
– –
LLY icon
41
Eli Lilly
LLY
$1.08T
$852K 0.25%
926
– –
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$848K 0.25%
1,375
– –
COST icon
43
Costco
COST
$432B
$820K 0.24%
823
+3
+0.4% +$2.92K
XOM icon
44
ExxonMobil
XOM
$650B
$813K 0.24%
4,789
– –
HD icon
45
Home Depot
HD
$337B
$809K 0.24%
2,459
– –
MA icon
46
Mastercard
MA
$498B
$756K 0.22%
1,513
-18
-1% -$9.48K
WMT icon
47
Walmart Inc
WMT
$909B
$737K 0.21%
5,929
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.1B
$701K 0.2%
2,825
-100
-3% -$25.8K
MCD icon
49
McDonald's
MCD
$193B
$691K 0.2%
2,222
– –
QDF icon
50
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$593K 0.17%
7,500
-500
-6% -$40.9K
1
2
3 4

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FP
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WAM
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MWM
McMill Wealth Management Norfolk, Nebraska $376M AUM 14.46% 1-Year Est. Return
DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
AIM
Access Investment Management Atlanta, Georgia $376M AUM 17.2% 1-Year Est. Return

M. Kraus & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kraus & Co held 86 positions worth $343M, down 4.3% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q1 2026 filing shows 3 new, 20 increased, 36 reduced and 5 closed positions. Its largest new stake was Deere & Co: 398 shares worth $224K. The largest sale was Accenture, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q1 2026 buy was Deere & Co: 398 shares worth $224K.
  • M. Kraus & Co added most to IBM in Q1 2026, an estimated $475K increase.
  • M. Kraus & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $444K.
  • M. Kraus & Co fully exited Accenture in Q1 2026, selling an estimated $3.37M.
  • M. Kraus & Co's ten largest holdings make up 50% of its $343M portfolio in Q1 2026.
  • M. Kraus & Co opened 3 new positions and closed 5 in Q1 2026.
  • M. Kraus & Co's portfolio value fell 4.3% quarter-over-quarter to $343M.

Based on M. Kraus & Co's 13F filing for Q1 2026, filed 14 Apr 2026.