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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
+12.49%
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
$314M
AUM Growth
+$33.4M
Cap. Flow
-$1.39M
Cap. Flow %
-0.44%
Top 10 Hldgs %
48.59%
Holding
75
New
2
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$837K
2
LIN icon
Linde
LIN
+$281K
3
OTIS icon
Otis Worldwide
OTIS
+$220K
4
DHR icon
Danaher
DHR
+$197K
5
PG icon
Procter & Gamble
PG
+$190K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$791K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$777K
3
MSFT icon
Microsoft
MSFT
+$274K
4
VZ icon
Verizon
VZ
+$270K
5
T
A T & T CORP (NEW)
T
+$250K

Sector Composition

Rank Sector Weight
1 Industrials 21.97%
2 Technology 17.9%
3 Healthcare 16.46%
4 Consumer Staples 12.78%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$378K 0.12%
6,387
– –
XOM icon
52
ExxonMobil
XOM
$642B
$376K 0.12%
6,140
-3,620
-37% -$226K
UPS icon
53
United Parcel Service
UPS
$96B
$359K 0.11%
1,676
– –
COST icon
54
Costco
COST
$422B
$341K 0.11%
601
– –
DOV icon
55
Dover
DOV
$27.7B
$339K 0.11%
1,865
– –
V icon
56
Visa
V
$689B
$322K 0.1%
1,486
– –
HON icon
57
Honeywell
HON
$77.9B
$316K 0.1%
1,606
-16
-1% -$3.23K
KMB icon
58
Kimberly-Clark
KMB
$37B
$306K 0.1%
2,140
– –
BIP icon
59
Brookfield Infrastructure Partners
BIP
$18.6B
$280K 0.09%
6,917
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$72.2B
$259K 0.08%
3,100
-146
-4% -$11.8K
USB icon
61
US Bancorp
USB
$98.9B
$235K 0.07%
4,190
– –
WMT icon
62
Walmart Inc
WMT
$889B
$234K 0.07%
4,857
– –
DUK icon
63
Duke Energy
DUK
$100B
$229K 0.07%
2,179
-116
-5% -$11.8K
SYK icon
64
Stryker
SYK
$129B
$214K 0.07%
800
– –
DHR icon
65
Danaher
DHR
$138B
$209K 0.07%
+715
New +$197K
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$655B
– –
-3,500
Closed -$777K
T
67
DELISTED
A T & T CORP (NEW)
T
– –
-9,263
Closed -$250K
1 2
3

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M. Kraus & Co's Q4 2021 Portfolio in Review

As of Q4 2021, M. Kraus & Co held 75 positions worth $314M, up 12% from $281M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q4 2021 filing shows 2 new, 16 increased, 32 reduced and 3 closed positions. Its largest new stake was Danaher: 715 shares worth $209K. The largest sale was Fiserv Inc, an estimated $791K.

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

  • M. Kraus & Co's largest Q4 2021 buy was Danaher: 715 shares worth $209K.
  • M. Kraus & Co added most to Walt Disney in Q4 2021, an estimated $837K increase.
  • M. Kraus & Co's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $791K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q4 2021, selling an estimated $777K.
  • M. Kraus & Co's ten largest holdings make up 49% of its $314M portfolio in Q4 2021.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q4 2021.
  • M. Kraus & Co's portfolio value rose 12% quarter-over-quarter to $314M.

Based on M. Kraus & Co's 13F filing for Q4 2021, filed 19 Jan 2022.