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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
+4.5%
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
$283M
AUM Growth
+$12.2M
(+4.5%)
Cap. Flow
+$2.84M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
75
New
2
Increased
28
Reduced
31
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$1.33M |
| 2 |
Apple
AAPL
|
+$338K |
| 3 |
Tesla
TSLA
|
+$235K |
| 4 |
TJX Companies
TJX
|
+$231K |
| 5 |
Johnson & Johnson
JNJ
|
+$230K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$348K |
| 2 |
Thermo Fisher Scientific
TMO
|
+$230K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$84.7K |
| 4 |
SPDR Gold Trust
GLD
|
+$77.8K |
| 5 |
Microsoft
MSFT
|
+$76.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.25% |
| 2 | Healthcare | 18.9% |
| 3 | Technology | 17.92% |
| 4 | Consumer Staples | 14.32% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$128B
| $460K | 0.16% |
6,636
+9
| +0.1% | +$635 |
|
52
Coca-Cola
KO
$362B
| $448K | 0.16% |
7,217
| – | – |
|
53
Costco
COST
$422B
| $412K | 0.15% |
830
+10
| +1% | +$4.91K |
|
54
Kimberly-Clark
KMB
$37B
| $403K | 0.14% |
3,006
| – | – |
|
55
Nike
NKE
$62.5B
| $403K | 0.14% |
3,286
+1,008
| +44% | +$124K |
|
56
Visa
V
$689B
| $384K | 0.14% |
1,704
+134
| +9% | +$29.8K |
|
57
Eli Lilly
LLY
$1.07T
| $375K | 0.13% |
1,093
-4
| -0.4% | -$1.35K |
|
58
Paychex
PAYX
$41.1B
| $369K | 0.13% |
3,221
| – | – |
|
59
Union Pacific
UNP
$178B
| $365K | 0.13% |
1,814
-81
| -4% | -$16.4K |
|
60
United Parcel Service
UPS
$96B
| $333K | 0.12% |
1,716
-17
| -1% | -$3.12K |
|
61
Honeywell
HON
$77.9B
| $331K | 0.12% |
1,840
-5
| -0.3% | -$940 |
|
62
Vanguard S&P 500 ETF
VOO
$968B
| $301K | 0.11% |
800
-25
| -3% | -$9.17K |
|
63
Walmart Inc
WMT
$889B
| $294K | 0.1% |
5,988
| – | – |
|
64
Dover
DOV
$27.7B
| $285K | 0.1% |
1,875
| – | – |
|
|
65
Tesla
TSLA
$1.22T
| $280K | 0.1% |
+1,349
| New | +$235K |
|
66
UnitedHealth
UNH
$379B
| $276K | 0.1% |
585
+44
| +8% | +$21.2K |
|
67
Donaldson
DCI
$10.8B
| $263K | 0.09% |
4,018
-170
| -4% | -$10.7K |
|
68
Altria Group
MO
$122B
| $258K | 0.09% |
5,786
| – | – |
|
69
Duke Energy
DUK
$100B
| $241K | 0.09% |
2,499
-125
| -5% | -$12.3K |
|
70
Brookfield Infrastructure Partners
BIP
$18.6B
| $234K | 0.08% |
6,915
| – | – |
|
|
71
TJX Companies
TJX
$173B
| $230K | 0.08% |
+2,933
| New | +$231K |
|
72
General Dynamics
GD
$105B
| $215K | 0.08% |
943
| – | – |
|
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M. Kraus & Co's Q1 2023 Portfolio in Review
As of Q1 2023, M. Kraus & Co held 75 positions worth $283M, up 4.5% from $271M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 2.7%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 75-position portfolio largely intact.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
- M. Kraus & Co's largest Q1 2023 buy was Tesla: 1,349 shares worth $280K.
- M. Kraus & Co added most to Enbridge in Q1 2023, an estimated $1.33M increase.
- M. Kraus & Co's biggest Q1 2023 reduction was Otis Worldwide, cutting an estimated $348K.
- M. Kraus & Co's ten largest holdings make up 45% of its $283M portfolio in Q1 2023.
- M. Kraus & Co opened 2 new positions and closed 0 in Q1 2023.
- M. Kraus & Co's portfolio value rose 4.5% quarter-over-quarter to $283M.
Based on M. Kraus & Co's 13F filing for Q1 2023, filed 18 Apr 2023.