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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
+6.94%
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
$330M
AUM Growth
+$22.6M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
DIS icon
Walt Disney
DIS
+$958K
3
LIN icon
Linde
LIN
+$577K
4
ORCL icon
Oracle
ORCL
+$248K
5
SYK icon
Stryker
SYK
+$210K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.75M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$554K
4
VZ icon
Verizon
VZ
+$459K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$689B
$480K 0.15%
1,720
+16
+0.9% +$4.42K
UNP icon
52
Union Pacific
UNP
$178B
$430K 0.13%
1,747
-11
-0.6% -$2.71K
KO icon
53
Coca-Cola
KO
$362B
$425K 0.13%
6,940
– –
PAYX icon
54
Paychex
PAYX
$41.1B
$389K 0.12%
3,165
-56
-2% -$6.8K
AVGO icon
55
Broadcom
AVGO
$1.82T
$367K 0.11%
2,770
-50
-2% -$6.2K
WMT icon
56
Walmart Inc
WMT
$889B
$362K 0.11%
6,018
+30
+0.5% +$1.72K
HON icon
57
Honeywell
HON
$77.9B
$357K 0.11%
1,843
-37
-2% -$6.97K
MMM icon
58
3M
MMM
$91.9B
$321K 0.1%
3,618
-1,489
-29% -$123K
UNH icon
59
UnitedHealth
UNH
$379B
$319K 0.1%
645
– –
DOV icon
60
Dover
DOV
$27.7B
$310K 0.09%
1,750
-50
-3% -$8.05K
TJX icon
61
TJX Companies
TJX
$173B
$297K 0.09%
2,933
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$285K 0.09%
2,203
-102
-4% -$12.5K
DE icon
63
Deere & Co
DE
$169B
$279K 0.08%
680
– –
ORCL icon
64
Oracle
ORCL
$345B
$272K 0.08%
+2,166
New +$248K
NKE icon
65
Nike
NKE
$62.5B
$272K 0.08%
2,893
-264
-8% -$26.9K
DCI icon
66
Donaldson
DCI
$10.8B
$262K 0.08%
3,510
– –
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$72.2B
$262K 0.08%
3,100
– –
GD icon
68
General Dynamics
GD
$105B
$256K 0.08%
906
-25
-3% -$6.69K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$252K 0.08%
525
– –
PM icon
70
Philip Morris
PM
$305B
$245K 0.07%
2,670
– –
UPS icon
71
United Parcel Service
UPS
$96B
$234K 0.07%
1,574
-60
-4% -$9.12K
BMY icon
72
Bristol-Myers Squibb
BMY
$128B
$232K 0.07%
4,279
-240
-5% -$12.2K
ETN icon
73
Eaton
ETN
$155B
$224K 0.07%
+717
New +$196K
SYK icon
74
Stryker
SYK
$129B
$223K 0.07%
+624
New +$210K
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$223K 0.07%
426
– –
1 2
3
4

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LKIM
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FCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, M. Kraus & Co held 85 positions worth $330M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2024 filing shows 6 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Accenture: 10,892 shares worth $3.78M. The largest sale was Kenvue, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2024 buy was Accenture: 10,892 shares worth $3.78M.
  • M. Kraus & Co added most to Walt Disney in Q1 2024, an estimated $958K increase.
  • M. Kraus & Co's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $554K.
  • M. Kraus & Co fully exited Kenvue in Q1 2024, selling an estimated $3.75M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $330M portfolio in Q1 2024.
  • M. Kraus & Co opened 6 new positions and closed 3 in Q1 2024.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $330M.

Based on M. Kraus & Co's 13F filing for Q1 2024, filed 10 Apr 2024.