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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
-5.61%
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
$282M
AUM Growth
-$15.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
3
ITW icon
Illinois Tool Works
ITW
+$280K
4
ENB icon
Enbridge
ENB
+$275K
5
BDX icon
Becton Dickinson
BDX
+$160K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$718K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$252K
3
MO icon
Altria Group
MO
+$232K
4
DIS icon
Walt Disney
DIS
+$227K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$392K 0.14%
1,704
– –
KO icon
52
Coca-Cola
KO
$362B
$391K 0.14%
6,990
– –
PAYX icon
53
Paychex
PAYX
$41.1B
$371K 0.13%
3,221
– –
UNP icon
54
Union Pacific
UNP
$178B
$358K 0.13%
1,758
-56
-3% -$12.2K
HON icon
55
Honeywell
HON
$77.9B
$333K 0.12%
1,912
-22
-1% -$4.03K
UNH icon
56
UnitedHealth
UNH
$379B
$330K 0.12%
655
– –
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$655B
$324K 0.12%
+1,525
New +$338K
WMT icon
58
Walmart Inc
WMT
$889B
$319K 0.11%
5,988
– –
DE icon
59
Deere & Co
DE
$169B
$313K 0.11%
830
– –
NKE icon
60
Nike
NKE
$62.5B
$310K 0.11%
3,237
-49
-1% -$5.04K
BMY icon
61
Bristol-Myers Squibb
BMY
$128B
$295K 0.1%
5,078
-350
-6% -$21.4K
KMB icon
62
Kimberly-Clark
KMB
$37B
$279K 0.1%
2,305
– –
NVDA icon
63
NVIDIA
NVDA
$4.76T
$265K 0.09%
6,090
– –
UPS icon
64
United Parcel Service
UPS
$96B
$262K 0.09%
1,684
-15
-0.9% -$2.59K
PM icon
65
Philip Morris
PM
$305B
$262K 0.09%
2,825
-500
-15% -$48.1K
TJX icon
66
TJX Companies
TJX
$173B
$261K 0.09%
2,933
– –
TSLA icon
67
Tesla
TSLA
$1.22T
$251K 0.09%
1,005
-308
-23% -$79.1K
DOV icon
68
Dover
DOV
$27.7B
$251K 0.09%
1,800
– –
AVGO icon
69
Broadcom
AVGO
$1.82T
$234K 0.08%
2,820
– –
DCI icon
70
Donaldson
DCI
$10.8B
$225K 0.08%
3,768
-250
-6% -$15.5K
DUK icon
71
Duke Energy
DUK
$100B
$219K 0.08%
2,482
– –
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.2B
$212K 0.08%
3,100
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$206K 0.07%
525
-275
-34% -$112K
GD icon
74
General Dynamics
GD
$105B
$206K 0.07%
931
– –
BIP icon
75
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-6,915
Closed -$252K
1 2
3
4

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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
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WP
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M. Kraus & Co's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kraus & Co held 80 positions worth $282M, down 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q3 2023 filing shows 2 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Kenvue: 177,140 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $718K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q3 2023 buy was Kenvue: 177,140 shares worth $3.56M.
  • M. Kraus & Co added most to Illinois Tool Works in Q3 2023, an estimated $280K increase.
  • M. Kraus & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $718K.
  • M. Kraus & Co fully exited Brookfield Infrastructure Partners in Q3 2023, selling an estimated $252K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $282M portfolio in Q3 2023.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2023.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $282M.

Based on M. Kraus & Co's 13F filing for Q3 2023, filed 16 Oct 2023.