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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
-10.63%
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
$259M
AUM Growth
-$38.5M
Cap. Flow
-$1.16M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.14%
Holding
72
New
–
Increased
18
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$270K
2
GLD icon
SPDR Gold Trust
GLD
+$96.1K
3
MCHP icon
Microchip Technology
MCHP
+$51.2K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.5K
5
ABT icon
Abbott
ABT
+$23.5K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$346K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$237K
3
USB icon
US Bancorp
USB
+$226K
4
SWK icon
Stanley Black & Decker
SWK
+$212K
5
SYK icon
Stryker
SYK
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 23.11%
2 Healthcare 20.17%
3 Technology 15.71%
4 Consumer Staples 14.24%
5 Communication Services 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$422B
$390K 0.15%
814
– –
PAYX icon
52
Paychex
PAYX
$41.1B
$363K 0.14%
3,190
– –
KMB icon
53
Kimberly-Clark
KMB
$37B
$328K 0.13%
2,430
– –
TSLA icon
54
Tesla
TSLA
$1.22T
$318K 0.12%
1,416
+18
+1% +$4.91K
UPS icon
55
United Parcel Service
UPS
$96B
$308K 0.12%
1,688
– –
V icon
56
Visa
V
$689B
$299K 0.12%
1,521
-4
-0.3% -$827
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$286K 0.11%
825
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$280K 0.11%
3,638
– –
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$277K 0.11%
3,444
– –
HON icon
60
Honeywell
HON
$77.9B
$265K 0.1%
1,620
+43
+3% +$7.72K
BIP icon
61
Brookfield Infrastructure Partners
BIP
$18.6B
$264K 0.1%
6,915
-2
-0% -$82
NKE icon
62
Nike
NKE
$62.5B
$244K 0.09%
2,388
-5
-0.2% -$591
WMT icon
63
Walmart Inc
WMT
$889B
$239K 0.09%
5,904
-63
-1% -$2.9K
DCI icon
64
Donaldson
DCI
$10.8B
$238K 0.09%
4,935
– –
DUK icon
65
Duke Energy
DUK
$100B
$235K 0.09%
2,196
– –
DOV icon
66
Dover
DOV
$27.7B
$226K 0.09%
1,860
– –
GD icon
67
General Dynamics
GD
$105B
$206K 0.08%
931
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-3,100
Closed -$237K
SYK icon
69
Stryker
SYK
$129B
– –
-775
Closed -$207K
USB icon
70
US Bancorp
USB
$98.9B
– –
-4,243
Closed -$226K
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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MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
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M. Kraus & Co's Q2 2022 Portfolio in Review

As of Q2 2022, M. Kraus & Co held 72 positions worth $259M, down 13% from $297M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.2%. M. Kraus & Co opened no new positions and exited 3, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Technology.

  • M. Kraus & Co added most to Rockwell Automation in Q2 2022, an estimated $270K increase.
  • M. Kraus & Co's biggest Q2 2022 reduction was Walt Disney, cutting an estimated $346K.
  • M. Kraus & Co fully exited iShares S&P 500 Growth ETF in Q2 2022, selling an estimated $237K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $259M portfolio in Q2 2022.
  • M. Kraus & Co opened 0 new positions and closed 3 in Q2 2022.
  • M. Kraus & Co's portfolio value fell 13% quarter-over-quarter to $259M.

Based on M. Kraus & Co's 13F filing for Q2 2022, filed 15 Jul 2022.