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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
+5.39%
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
$298M
AUM Growth
+$14.1M
Cap. Flow
-$567K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$296K
2
MCHP icon
Microchip Technology
MCHP
+$270K
3
NSC icon
Norfolk Southern
NSC
+$247K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$240K
3
OTIS icon
Otis Worldwide
OTIS
+$172K
4
VZ icon
Verizon
VZ
+$152K
5
TMO icon
Thermo Fisher Scientific
TMO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 19.29%
3 Healthcare 17.62%
4 Consumer Staples 14.28%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$405K 0.14%
1,704
– –
HON icon
52
Honeywell
HON
$77.9B
$378K 0.13%
1,934
+94
+5% +$17.5K
UNP icon
53
Union Pacific
UNP
$178B
$371K 0.12%
1,814
– –
NKE icon
54
Nike
NKE
$62.5B
$363K 0.12%
3,286
– –
PAYX icon
55
Paychex
PAYX
$41.1B
$360K 0.12%
3,221
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$128B
$347K 0.12%
5,428
-1,208
-18% -$81K
TSLA icon
57
Tesla
TSLA
$1.22T
$344K 0.12%
1,313
-36
-3% -$7.2K
DE icon
58
Deere & Co
DE
$169B
$336K 0.11%
830
-368
-31% -$141K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$968B
$326K 0.11%
800
– –
PM icon
60
Philip Morris
PM
$305B
$325K 0.11%
3,325
-1,482
-31% -$142K
KMB icon
61
Kimberly-Clark
KMB
$37B
$318K 0.11%
2,305
-701
-23% -$97.6K
UNH icon
62
UnitedHealth
UNH
$379B
$315K 0.11%
655
+70
+12% +$34.2K
WMT icon
63
Walmart Inc
WMT
$889B
$314K 0.11%
5,988
– –
UPS icon
64
United Parcel Service
UPS
$96B
$305K 0.1%
1,699
-17
-1% -$3.02K
DOV icon
65
Dover
DOV
$27.7B
$266K 0.09%
1,800
-75
-4% -$10.7K
NVDA icon
66
NVIDIA
NVDA
$4.76T
$258K 0.09%
+6,090
New +$202K
BIP icon
67
Brookfield Infrastructure Partners
BIP
$18.6B
$252K 0.08%
6,915
– –
DCI icon
68
Donaldson
DCI
$10.8B
$251K 0.08%
4,018
– –
TJX icon
69
TJX Companies
TJX
$173B
$249K 0.08%
2,933
– –
AVGO icon
70
Broadcom
AVGO
$1.82T
$245K 0.08%
+2,820
New +$201K
MO icon
71
Altria Group
MO
$122B
$232K 0.08%
5,130
-656
-11% -$29.7K
DUK icon
72
Duke Energy
DUK
$100B
$223K 0.07%
2,482
-17
-0.7% -$1.6K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.2B
$218K 0.07%
+3,100
New +$205K
SYK icon
74
Stryker
SYK
$129B
$209K 0.07%
+686
New +$198K
GD icon
75
General Dynamics
GD
$105B
$200K 0.07%
931
-12
-1% -$2.59K
1 2
3
4

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AWA
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LKIM
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FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kraus & Co held 79 positions worth $298M, up 5% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q2 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $466K.

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

  • M. Kraus & Co's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $218K.
  • M. Kraus & Co added most to L3Harris in Q2 2023, an estimated $296K increase.
  • M. Kraus & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $240K.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $298M portfolio in Q2 2023.
  • M. Kraus & Co opened 4 new positions and closed 1 in Q2 2023.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $298M.

Based on M. Kraus & Co's 13F filing for Q2 2023, filed 14 Jul 2023.