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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
+4.58%
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
$278M
AUM Growth
+$20.1M
Cap. Flow
+$7.6M
Cap. Flow %
2.73%
Top 10 Hldgs %
46.87%
Holding
76
New
6
Increased
27
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$5.58M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$374K
3
LIN icon
Linde
LIN
+$278K
4
PG icon
Procter & Gamble
PG
+$244K
5
COST icon
Costco
COST
+$227K

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$162K
2
LHX icon
L3Harris
LHX
+$140K
3
TMO icon
Thermo Fisher Scientific
TMO
+$103K
4
ITW icon
Illinois Tool Works
ITW
+$90.2K
5
ABBV icon
AbbVie
ABBV
+$76.6K

Sector Composition

Rank Sector Weight
1 Industrials 22.6%
2 Technology 16.3%
3 Healthcare 15.29%
4 Consumer Staples 12.14%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$342K 0.12%
1,462
+124
+9% +$28.3K
PAYX icon
52
Paychex
PAYX
$41.1B
$340K 0.12%
3,168
-24
-0.8% -$2.41K
HON icon
53
Honeywell
HON
$77.9B
$335K 0.12%
1,621
+81
+5% +$17.1K
KMB icon
54
Kimberly-Clark
KMB
$37B
$285K 0.1%
2,128
-22
-1% -$2.94K
DOV icon
55
Dover
DOV
$27.7B
$281K 0.1%
1,865
– –
T
56
DELISTED
A T & T CORP (NEW)
T
$276K 0.1%
9,588
-635
-6% -$18.3K
BIP icon
57
Brookfield Infrastructure Partners
BIP
$18.6B
$256K 0.09%
6,917
-52
-0.7% -$1.88K
COST icon
58
Costco
COST
$422B
$238K 0.09%
+601
New +$227K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$236K 0.08%
3,246
– –
TSLA icon
60
Tesla
TSLA
$1.22T
$230K 0.08%
1,017
+84
+9% +$18.2K
DUK icon
61
Duke Energy
DUK
$100B
$228K 0.08%
2,312
-19
-0.8% -$1.91K
WMT icon
62
Walmart Inc
WMT
$889B
$228K 0.08%
4,845
-18
-0.4% -$838
USB icon
63
US Bancorp
USB
$98.9B
$226K 0.08%
3,967
– –
SYK icon
64
Stryker
SYK
$129B
$208K 0.07%
+800
New +$205K
EPD icon
65
Enterprise Products Partners
EPD
$82.5B
$206K 0.07%
+8,525
New +$202K
1 2
3

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CWA
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VRM
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M. Kraus & Co's Q2 2021 Portfolio in Review

As of Q2 2021, M. Kraus & Co held 76 positions worth $278M, up 7.8% from $258M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2021 filing shows 6 new, 27 increased and 33 reduced positions. Its largest new stake was Fiserv Inc: 47,967 shares worth $5.13M. The largest sale was Norfolk Southern, an estimated $162K.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q2 2021 buy was Fiserv Inc: 47,967 shares worth $5.13M.
  • M. Kraus & Co added most to Linde in Q2 2021, an estimated $278K increase.
  • M. Kraus & Co's biggest Q2 2021 reduction was Norfolk Southern, cutting an estimated $162K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $278M portfolio in Q2 2021.
  • M. Kraus & Co opened 6 new positions and closed 0 in Q2 2021.
  • M. Kraus & Co's portfolio value rose 7.8% quarter-over-quarter to $278M.

Based on M. Kraus & Co's 13F filing for Q2 2021, filed 21 Jul 2021.