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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
-0.02%
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
$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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$570K 0.17%
876
+450
+106% +$306K
KO icon
52
Coca-Cola
KO
$354B
$524K 0.15%
6,888
– –
PFE icon
53
Pfizer
PFE
$141B
$501K 0.15%
17,839
– –
V icon
54
Visa
V
$672B
$498K 0.15%
1,648
-20
-1% -$6.43K
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$661B
$477K 0.14%
1,487
+32
+2% +$10.7K
TJX icon
56
TJX Companies
TJX
$172B
$458K 0.13%
2,866
– –
UNP icon
57
Union Pacific
UNP
$174B
$423K 0.12%
1,744
– –
HON icon
58
Honeywell
HON
$73.8B
$393K 0.11%
1,739
– –
DOV icon
59
Dover
DOV
$28.9B
$365K 0.11%
1,750
– –
PM icon
60
Philip Morris
PM
$303B
$355K 0.1%
2,145
+250
+13% +$43.4K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$74.2B
$322K 0.09%
2,850
-150
-5% -$18K
GD icon
62
General Dynamics
GD
$101B
$311K 0.09%
906
– –
NFLX icon
63
Netflix
NFLX
$285B
$303K 0.09%
3,150
+540
+21% +$47.6K
DUK icon
64
Duke Energy
DUK
$99.7B
$303K 0.09%
2,312
– –
MMM icon
65
3M
MMM
$89.1B
$285K 0.08%
1,965
– –
DCI icon
66
Donaldson
DCI
$10.5B
$280K 0.08%
3,304
– –
VGT icon
67
Vanguard Information Technology ETF
VGT
$142B
$276K 0.08%
25,000
-2,272
-8% -$209K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$979B
$269K 0.08%
450
– –
ORCL icon
69
Oracle
ORCL
$362B
$258K 0.08%
1,754
-205
-10% -$33.3K
PAYX icon
70
Paychex
PAYX
$39.4B
$250K 0.07%
2,709
-115
-4% -$11.4K
MO icon
71
Altria Group
MO
$121B
$249K 0.07%
3,770
+170
+5% +$10.9K
DE icon
72
Deere & Co
DE
$164B
$224K 0.07%
+398
New +$225K
VUG icon
73
Vanguard Growth ETF
VUG
$222B
$218K 0.06%
3,000
-192
-6% -$14.9K
EPD icon
74
Enterprise Products Partners
EPD
$84.1B
$212K 0.06%
+5,595
New +$198K
META icon
75
Meta Platforms (Facebook)
META
$1.59T
$203K 0.06%
355
+30
+9% +$19.2K
1 2
3
4

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WIA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
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

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.