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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
+9.02%
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
$240M
AUM Growth
+$28M
Cap. Flow
+$8.11M
Cap. Flow %
3.38%
Top 10 Hldgs %
47.67%
Holding
65
New
10
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$3.01M
2
OTIS icon
Otis Worldwide
OTIS
+$387K
3
KMB icon
Kimberly-Clark
KMB
+$301K
4
JNJ icon
Johnson & Johnson
JNJ
+$289K
5
PAYX icon
Paychex
PAYX
+$286K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$204K
2
COP icon
ConocoPhillips
COP
+$139K
3
TMO icon
Thermo Fisher Scientific
TMO
+$83.9K
4
ABBV icon
AbbVie
ABBV
+$78K
5
NEE icon
NextEra Energy
NEE
+$56K

Sector Composition

Rank Sector Weight
1 Industrials 22.46%
2 Healthcare 16.55%
3 Technology 14.11%
4 Consumer Staples 13.54%
5 Communication Services 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$697B
$243K 0.1%
1,112
– –
DOV icon
52
Dover
DOV
$27.4B
$234K 0.1%
1,855
– –
BIP icon
53
Brookfield Infrastructure Partners
BIP
$19.3B
$230K 0.1%
+6,969
New +$227K
WMT icon
54
Walmart Inc
WMT
$900B
$224K 0.09%
4,668
– –
D icon
55
Dominion Energy
D
$62.1B
$208K 0.09%
+2,771
New +$220K
SYK icon
56
Stryker
SYK
$133B
$206K 0.09%
+841
New +$190K
TSLA icon
57
Tesla
TSLA
$1.21T
$204K 0.09%
+867
New +$148K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-609
Closed -$204K
1 2
3

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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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RW
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M. Kraus & Co's Q4 2020 Portfolio in Review

As of Q4 2020, M. Kraus & Co held 65 positions worth $240M, up 13% from $212M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

M. Kraus & Co deployed $8.11M of net new capital in Q4 2020, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was Linde: 12,262 shares worth $3.23M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $139K trimmed.

  • M. Kraus & Co's largest Q4 2020 buy was Linde: 12,262 shares worth $3.23M.
  • M. Kraus & Co added most to Otis Worldwide in Q4 2020, an estimated $387K increase.
  • M. Kraus & Co's biggest Q4 2020 reduction was ConocoPhillips, cutting an estimated $139K.
  • M. Kraus & Co fully exited State Street SPDR S&P 500 ETF Trust in Q4 2020, selling an estimated $204K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $240M portfolio in Q4 2020.
  • M. Kraus & Co opened 10 new positions and closed 1 in Q4 2020.
  • M. Kraus & Co's portfolio value rose 13% quarter-over-quarter to $240M.

Based on M. Kraus & Co's 13F filing for Q4 2020, filed 13 Jan 2021.