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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
+0.47%
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
$326M
AUM Growth
-$3.31M
(-1%)
Cap. Flow
-$1.77M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$2.72M |
| 2 |
Texas Instruments
TXN
|
+$200K |
| 3 |
Linde
LIN
|
+$56.8K |
| 4 |
Amazon
AMZN
|
+$36.7K |
| 5 |
NVIDIA
NVDA
|
+$35.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$418K |
| 2 |
Norfolk Southern
NSC
|
+$315K |
| 3 |
L3Harris
LHX
|
+$301K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$257K |
| 5 |
Verizon
VZ
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Industrials | 19.91% |
| 3 | Healthcare | 15.84% |
| 4 | Consumer Staples | 12.55% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$689B
| $458K | 0.14% |
1,745
+25
| +1% | +$6.85K |
|
52
Broadcom
AVGO
$1.82T
| $445K | 0.14% |
2,770
| – | – |
|
53
Coca-Cola
KO
$362B
| $442K | 0.14% |
6,940
| – | – |
|
54
Walmart Inc
WMT
$889B
| $418K | 0.13% |
6,168
+150
| +2% | +$9.45K |
|
55
Honeywell
HON
$77.9B
| $403K | 0.12% |
2,002
+159
| +9% | +$30.3K |
|
56
Union Pacific
UNP
$178B
| $395K | 0.12% |
1,747
| – | – |
|
57
Paychex
PAYX
$41.1B
| $358K | 0.11% |
3,023
-142
| -4% | -$17.4K |
|
58
UnitedHealth
UNH
$379B
| $328K | 0.1% |
645
| – | – |
|
59
TJX Companies
TJX
$173B
| $323K | 0.1% |
2,933
| – | – |
|
60
Dover
DOV
$27.7B
| $316K | 0.1% |
1,750
| – | – |
|
61
Kimberly-Clark
KMB
$37B
| $314K | 0.1% |
2,273
+70
| +3% | +$9.35K |
|
62
Oracle
ORCL
$345B
| $306K | 0.09% |
2,166
| – | – |
|
63
iShares S&P 500 Growth ETF
IVW
$72.2B
| $287K | 0.09% |
3,100
| – | – |
|
64
3M
MMM
$91.9B
| $283K | 0.09% |
2,765
-853
| -24% | -$83.1K |
|
65
General Dynamics
GD
$105B
| $263K | 0.08% |
906
| – | – |
|
66
Vanguard S&P 500 ETF
VOO
$968B
| $263K | 0.08% |
525
| – | – |
|
67
Philip Morris
PM
$305B
| $255K | 0.08% |
2,520
-150
| -6% | -$14.7K |
|
68
Donaldson
DCI
$10.8B
| $247K | 0.08% |
3,450
-60
| -2% | -$4.4K |
|
69
Deere & Co
DE
$169B
| $235K | 0.07% |
630
-50
| -7% | -$19.5K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $232K | 0.07% |
426
| – | – |
|
71
Eaton
ETN
$155B
| $225K | 0.07% |
717
| – | – |
|
72
Duke Energy
DUK
$100B
| $223K | 0.07% |
2,229
+50
| +2% | +$5K |
|
73
Nike
NKE
$62.5B
| $218K | 0.07% |
2,893
| – | – |
|
74
Stryker
SYK
$129B
| $212K | 0.07% |
624
| – | – |
|
|
75
Texas Instruments
TXN
$255B
| $211K | 0.06% |
+1,084
| New | +$200K |
|
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M. Kraus & Co's Q2 2024 Portfolio in Review
As of Q2 2024, M. Kraus & Co held 83 positions worth $326M, down 1% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Trading was light in Q2 2024: portfolio turnover was 4.8%. M. Kraus & Co opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
- M. Kraus & Co's largest Q2 2024 buy was Texas Instruments: 1,084 shares worth $211K.
- M. Kraus & Co added most to Accenture in Q2 2024, an estimated $2.72M increase.
- M. Kraus & Co's biggest Q2 2024 reduction was Microsoft, cutting an estimated $418K.
- M. Kraus & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $232K.
- M. Kraus & Co's ten largest holdings make up 48% of its $326M portfolio in Q2 2024.
- M. Kraus & Co opened 1 new position and closed 3 in Q2 2024.
- M. Kraus & Co's portfolio value fell 1% quarter-over-quarter to $326M.
Based on M. Kraus & Co's 13F filing for Q2 2024, filed 10 Jul 2024.