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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
-6.86%
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
$239M
AUM Growth
-$19.7M
(-7.6%)
Cap. Flow
-$109K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
48.04%
Holding
71
New
2
Increased
29
Reduced
18
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$219K |
| 2 |
Apple
AAPL
|
+$130K |
| 3 |
RTX Corp
RTX
|
+$101K |
| 4 |
Amazon
AMZN
|
+$85.9K |
| 5 |
Johnson & Johnson
JNJ
|
+$66.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$277K |
| 2 |
Nike
NKE
|
+$244K |
| 3 |
Stanley Black & Decker
SWK
|
+$211K |
| 4 |
General Dynamics
GD
|
+$206K |
| 5 |
Walt Disney
DIS
|
+$95.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.89% |
| 2 | Healthcare | 20.06% |
| 3 | Technology | 16.18% |
| 4 | Consumer Staples | 13.57% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$192B
| $372K | 0.16% |
1,613
| – | – |
|
52
Union Pacific
UNP
$178B
| $367K | 0.15% |
1,884
| – | – |
|
53
Paychex
PAYX
$41.1B
| $358K | 0.15% |
3,190
| – | – |
|
54
Bristol-Myers Squibb
BMY
$128B
| $315K | 0.13% |
4,433
+795
| +22% | +$57.7K |
|
55
Honeywell
HON
$77.9B
| $288K | 0.12% |
1,832
+212
| +13% | +$36.9K |
|
56
Kimberly-Clark
KMB
$37B
| $273K | 0.11% |
2,430
| – | – |
|
57
United Parcel Service
UPS
$96B
| $273K | 0.11% |
1,688
| – | – |
|
58
Visa
V
$689B
| $272K | 0.11% |
1,533
+12
| +0.8% | +$2.44K |
|
59
Vanguard S&P 500 ETF
VOO
$968B
| $271K | 0.11% |
825
| – | – |
|
60
Walmart Inc
WMT
$889B
| $255K | 0.11% |
5,904
| – | – |
|
61
Brookfield Infrastructure Partners
BIP
$18.6B
| $248K | 0.1% |
6,915
| – | – |
|
62
Duke Energy
DUK
$100B
| $243K | 0.1% |
2,610
+414
| +19% | +$44.5K |
|
|
63
Eli Lilly
LLY
$1.07T
| $223K | 0.09% |
+691
| New | +$219K |
|
64
Dover
DOV
$27.7B
| $217K | 0.09% |
1,860
| – | – |
|
65
Donaldson
DCI
$10.8B
| $212K | 0.09% |
4,318
-617
| -13% | -$32.2K |
|
|
66
iShares MSCI EAFE Growth ETF
EFG
$16.4B
| – | – |
-3,444
| Closed | -$277K |
|
|
67
General Dynamics
GD
$105B
| – | – |
-931
| Closed | -$206K |
|
|
68
Nike
NKE
$62.5B
| – | – |
-2,388
| Closed | -$244K |
|
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M. Kraus & Co's Q3 2022 Portfolio in Review
As of Q3 2022, M. Kraus & Co held 71 positions worth $239M, down 7.6% from $259M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
M. Kraus & Co's Q3 2022 filing shows 2 new, 29 increased, 18 reduced and 3 closed positions. Its largest new stake was Eli Lilly: 691 shares worth $223K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $277K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- M. Kraus & Co's largest Q3 2022 buy was Eli Lilly: 691 shares worth $223K.
- M. Kraus & Co added most to Apple in Q3 2022, an estimated $130K increase.
- M. Kraus & Co's biggest Q3 2022 reduction was Stanley Black & Decker, cutting an estimated $211K.
- M. Kraus & Co fully exited iShares MSCI EAFE Growth ETF in Q3 2022, selling an estimated $277K.
- M. Kraus & Co's ten largest holdings make up 48% of its $239M portfolio in Q3 2022.
- M. Kraus & Co opened 2 new positions and closed 3 in Q3 2022.
- M. Kraus & Co's portfolio value fell 7.6% quarter-over-quarter to $239M.
Based on M. Kraus & Co's 13F filing for Q3 2022, filed 27 Oct 2022.