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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
+10.95%
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
$271M
AUM Growth
+$32.4M
(+14%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
74
New
6
Increased
46
Reduced
13
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$826K |
| 2 |
Verizon
VZ
|
+$691K |
| 3 |
Deere & Co
DE
|
+$552K |
| 4 |
Apple
AAPL
|
+$488K |
| 5 |
ExxonMobil
XOM
|
+$482K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$856K |
| 2 |
Tesla
TSLA
|
+$376K |
| 3 |
SPDR Gold Trust
GLD
|
+$260K |
| 4 |
Otis Worldwide
OTIS
|
+$249K |
| 5 |
Walt Disney
DIS
|
+$132K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.13% |
| 2 | Healthcare | 20.39% |
| 3 | Technology | 15.92% |
| 4 | Consumer Staples | 14.36% |
| 5 | Communication Services | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$362B
| $459K | 0.17% |
7,217
+27
| +0.4% | +$1.63K |
|
52
McDonald's
MCD
$192B
| $430K | 0.16% |
1,632
+19
| +1% | +$5.01K |
|
53
Kimberly-Clark
KMB
$37B
| $408K | 0.15% |
3,006
+576
| +24% | +$73.2K |
|
54
Eli Lilly
LLY
$1.07T
| $401K | 0.15% |
1,097
+406
| +59% | +$144K |
|
55
Union Pacific
UNP
$178B
| $392K | 0.14% |
1,895
+11
| +0.6% | +$2.26K |
|
56
Costco
COST
$422B
| $374K | 0.14% |
820
| – | – |
|
57
Honeywell
HON
$77.9B
| $373K | 0.14% |
1,845
+13
| +0.7% | +$2.48K |
|
58
Paychex
PAYX
$41.1B
| $372K | 0.14% |
3,221
+31
| +1% | +$3.63K |
|
59
Visa
V
$689B
| $326K | 0.12% |
1,570
+37
| +2% | +$7.46K |
|
60
United Parcel Service
UPS
$96B
| $301K | 0.11% |
1,733
+45
| +3% | +$7.79K |
|
61
Vanguard S&P 500 ETF
VOO
$968B
| $290K | 0.11% |
825
| – | – |
|
62
UnitedHealth
UNH
$379B
| $287K | 0.11% |
+541
| New | +$287K |
|
63
Walmart Inc
WMT
$889B
| $283K | 0.1% |
5,988
+84
| +1% | +$3.99K |
|
64
Duke Energy
DUK
$100B
| $270K | 0.1% |
2,624
+14
| +0.5% | +$1.34K |
|
65
Nike
NKE
$62.5B
| $267K | 0.1% |
+2,278
| New | +$229K |
|
66
Altria Group
MO
$122B
| $264K | 0.1% |
+5,786
| New | +$262K |
|
67
Dover
DOV
$27.7B
| $254K | 0.09% |
1,875
+15
| +0.8% | +$1.99K |
|
68
Donaldson
DCI
$10.8B
| $247K | 0.09% |
4,188
-130
| -3% | -$7.45K |
|
69
General Dynamics
GD
$105B
| $234K | 0.09% |
+943
| New | +$230K |
|
70
Brookfield Infrastructure Partners
BIP
$18.6B
| $214K | 0.08% |
6,915
| – | – |
|
|
71
Tesla
TSLA
$1.22T
| – | – |
-1,416
| Closed | -$376K |
|
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M. Kraus & Co's Q4 2022 Portfolio in Review
As of Q4 2022, M. Kraus & Co held 74 positions worth $271M, up 14% from $239M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
M. Kraus & Co's Q4 2022 filing shows 6 new, 46 increased, 13 reduced and 1 closed positions. Its largest new stake was Deere & Co: 1,359 shares worth $583K. The largest sale was Stanley Black & Decker, an estimated $856K.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Technology.
- M. Kraus & Co's largest Q4 2022 buy was Deere & Co: 1,359 shares worth $583K.
- M. Kraus & Co added most to Fiserv Inc in Q4 2022, an estimated $826K increase.
- M. Kraus & Co's biggest Q4 2022 reduction was Stanley Black & Decker, cutting an estimated $856K.
- M. Kraus & Co fully exited Tesla in Q4 2022, selling an estimated $376K.
- M. Kraus & Co's ten largest holdings make up 46% of its $271M portfolio in Q4 2022.
- M. Kraus & Co opened 6 new positions and closed 1 in Q4 2022.
- M. Kraus & Co's portfolio value rose 14% quarter-over-quarter to $271M.
Based on M. Kraus & Co's 13F filing for Q4 2022, filed 25 Jan 2023.