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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
+1.57%
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
$281M
AUM Growth
+$2.85M
Cap. Flow
+$820K
Cap. Flow %
0.29%
Top 10 Hldgs %
47.48%
Holding
78
New
2
Increased
37
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.32M
2
AMZN icon
Amazon
AMZN
+$1.1M
3
RTX icon
RTX Corp
RTX
+$261K
4
OTIS icon
Otis Worldwide
OTIS
+$222K
5
MDLZ icon
Mondelez International
MDLZ
+$182K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$206K
2
TMO icon
Thermo Fisher Scientific
TMO
+$156K
3
NEE icon
NextEra Energy
NEE
+$125K
4
LHX icon
L3Harris
LHX
+$113K
5
FISV
Fiserv Inc
FISV
+$111K

Sector Composition

Rank Sector Weight
1 Industrials 22.11%
2 Technology 17.75%
3 Healthcare 15.9%
4 Consumer Staples 12.03%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$345K 0.12%
875
-125
-13% -$50.7K
KO icon
52
Coca-Cola
KO
$362B
$335K 0.12%
6,387
+40
+0.6% +$2.23K
V icon
53
Visa
V
$689B
$331K 0.12%
1,486
+24
+2% +$5.63K
HON icon
54
Honeywell
HON
$77.9B
$325K 0.12%
1,622
+1
+0.1% +$213
UPS icon
55
United Parcel Service
UPS
$96B
$305K 0.11%
1,676
– –
DOV icon
56
Dover
DOV
$27.7B
$290K 0.1%
1,865
– –
KMB icon
57
Kimberly-Clark
KMB
$37B
$283K 0.1%
2,140
+12
+0.6% +$1.63K
COST icon
58
Costco
COST
$422B
$270K 0.1%
601
– –
TSLA icon
59
Tesla
TSLA
$1.22T
$264K 0.09%
1,023
+6
+0.6% +$1.41K
BIP icon
60
Brookfield Infrastructure Partners
BIP
$18.6B
$259K 0.09%
6,917
– –
T
61
DELISTED
A T & T CORP (NEW)
T
$250K 0.09%
9,263
-325
-3% -$8.77K
USB icon
62
US Bancorp
USB
$98.9B
$249K 0.09%
4,190
+223
+6% +$12.7K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$72.2B
$240K 0.09%
3,246
– –
WMT icon
64
Walmart Inc
WMT
$889B
$226K 0.08%
4,857
+12
+0.2% +$578
DUK icon
65
Duke Energy
DUK
$100B
$224K 0.08%
2,295
-17
-0.7% -$1.76K
SYK icon
66
Stryker
SYK
$129B
$211K 0.08%
800
– –
EPD icon
67
Enterprise Products Partners
EPD
$82.5B
– –
-8,525
Closed -$206K
1 2
3

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FCM
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VST
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CWA
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VRM
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M. Kraus & Co's Q3 2021 Portfolio in Review

As of Q3 2021, M. Kraus & Co held 78 positions worth $281M, up 1% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q3 2021 filing shows 2 new, 37 increased, 20 reduced and 5 closed positions. Its largest new stake was Apple: 22,543 shares worth $3.19M. The largest sale was Enterprise Products Partners, an estimated $206K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q3 2021 buy was Apple: 22,543 shares worth $3.19M.
  • M. Kraus & Co added most to RTX Corp in Q3 2021, an estimated $261K increase.
  • M. Kraus & Co's biggest Q3 2021 reduction was Thermo Fisher Scientific, cutting an estimated $156K.
  • M. Kraus & Co fully exited Enterprise Products Partners in Q3 2021, selling an estimated $206K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $281M portfolio in Q3 2021.
  • M. Kraus & Co opened 2 new positions and closed 5 in Q3 2021.
  • M. Kraus & Co's portfolio value rose 1% quarter-over-quarter to $281M.

Based on M. Kraus & Co's 13F filing for Q3 2021, filed 18 Oct 2021.