We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.06%
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
$377M
AUM Growth
+$34M
Cap. Flow
+$5.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.32%
Holding
89
New
8
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
ETN icon
Eaton
ETN
+$3.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
TXN icon
Texas Instruments
TXN
+$237K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
5
HON icon
Honeywell
HON
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 21.21%
3 Healthcare 12.79%
4 Communication Services 11.08%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$181B
$601K 0.16%
2,222
– –
V icon
52
Visa
V
$700B
$597K 0.16%
1,741
+93
+6% +$29.9K
XOM icon
53
ExxonMobil
XOM
$656B
$580K 0.15%
4,239
-550
-11% -$82.3K
KO icon
54
Coca-Cola
KO
$379B
$560K 0.15%
6,888
– –
VGT icon
55
Vanguard Information Technology ETF
VGT
$149B
$508K 0.13%
5,397
-19,603
-78% -$2.15M
UNP icon
56
Union Pacific
UNP
$172B
$474K 0.13%
1,744
– –
TJX icon
57
TJX Companies
TJX
$145B
$434K 0.12%
2,866
– –
PFE icon
58
Pfizer
PFE
$162B
$430K 0.11%
17,839
– –
DOV icon
59
Dover
DOV
$26B
$392K 0.1%
1,750
– –
PM icon
60
Philip Morris
PM
$284B
$379K 0.1%
2,095
-50
-2% -$8.67K
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$77.1B
$378K 0.1%
2,750
-100
-4% -$13.2K
GD icon
62
General Dynamics
GD
$97.2B
$321K 0.09%
906
– –
MMM icon
63
3M
MMM
$86.9B
$317K 0.08%
1,955
-10
-0.5% -$1.52K
DCI icon
64
Donaldson
DCI
$10.6B
$297K 0.08%
3,304
– –
DUK icon
65
Duke Energy
DUK
$93.7B
$293K 0.08%
2,312
– –
ORCL icon
66
Oracle
ORCL
$457B
$281K 0.07%
1,917
+163
+9% +$29.5K
PAYX icon
67
Paychex
PAYX
$43.3B
$273K 0.07%
2,776
+67
+2% +$6.34K
MO icon
68
Altria Group
MO
$115B
$271K 0.07%
3,770
– –
VUG icon
69
Vanguard Morningstar Growth ETF
VUG
$228B
$258K 0.07%
3,000
– –
TXN icon
70
Texas Instruments
TXN
$236B
$255K 0.07%
+855
New +$237K
UNH icon
71
UnitedHealth
UNH
$356B
$240K 0.06%
+578
New +$214K
NUE icon
72
Nucor
NUE
$59.2B
$226K 0.06%
+1,015
New +$230K
NFLX icon
73
Netflix
NFLX
$326B
$225K 0.06%
3,150
– –
XNTK icon
74
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$221K 0.06%
+565
New +$189K
DE icon
75
Deere & Co
DE
$187B
$221K 0.06%
348
-50
-13% -$29K
1 2
3
4

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kraus & Co held 89 positions worth $377M, up 9.9% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2026 filing shows 8 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 855 shares worth $255K. The largest sale was Vanguard Information Technology ETF, an estimated $2.15M.

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

  • M. Kraus & Co's largest Q2 2026 buy was Texas Instruments: 855 shares worth $255K.
  • M. Kraus & Co added most to NVIDIA in Q2 2026, an estimated $4.33M increase.
  • M. Kraus & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.15M.
  • M. Kraus & Co fully exited Becton Dickinson in Q2 2026, selling an estimated $1.95M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $377M portfolio in Q2 2026.
  • M. Kraus & Co opened 8 new positions and closed 3 in Q2 2026.
  • M. Kraus & Co's portfolio value rose 9.9% quarter-over-quarter to $377M.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.