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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
+6.92%
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
$341M
AUM Growth
+$15.1M
Cap. Flow
-$7.19M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$186K
3
MCHP icon
Microchip Technology
MCHP
+$37.3K
4
NVDA icon
NVIDIA
NVDA
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
3
TMO icon
Thermo Fisher Scientific
TMO
+$419K
4
LHX icon
L3Harris
LHX
+$326K
5
ECL icon
Ecolab
ECL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$362B
$495K 0.15%
6,888
-52
-0.7% -$3.56K
V icon
52
Visa
V
$689B
$473K 0.14%
1,720
-25
-1% -$6.76K
UNP icon
53
Union Pacific
UNP
$178B
$431K 0.13%
1,747
– –
PAYX icon
54
Paychex
PAYX
$41.1B
$405K 0.12%
3,018
-5
-0.2% -$635
AVGO icon
55
Broadcom
AVGO
$1.82T
$382K 0.11%
2,212
-558
-20% -$89.5K
HON icon
56
Honeywell
HON
$77.9B
$377K 0.11%
1,933
-69
-3% -$13.4K
ORCL icon
57
Oracle
ORCL
$345B
$369K 0.11%
2,166
– –
MMM icon
58
3M
MMM
$91.9B
$364K 0.11%
2,665
-100
-4% -$12.2K
UNH icon
59
UnitedHealth
UNH
$379B
$347K 0.1%
593
-52
-8% -$29.4K
TJX icon
60
TJX Companies
TJX
$173B
$345K 0.1%
2,933
– –
DOV icon
61
Dover
DOV
$27.7B
$336K 0.1%
1,750
– –
KMB icon
62
Kimberly-Clark
KMB
$37B
$323K 0.09%
2,273
– –
PM icon
63
Philip Morris
PM
$305B
$306K 0.09%
2,520
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$297K 0.09%
3,100
– –
GD icon
65
General Dynamics
GD
$105B
$274K 0.08%
906
– –
DUK icon
66
Duke Energy
DUK
$100B
$257K 0.08%
2,229
– –
DCI icon
67
Donaldson
DCI
$10.8B
$254K 0.07%
3,450
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$968B
$245K 0.07%
465
-60
-11% -$30.5K
NKE icon
69
Nike
NKE
$62.5B
$245K 0.07%
2,773
-120
-4% -$9.41K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$244K 0.07%
426
– –
ETN icon
71
Eaton
ETN
$155B
$238K 0.07%
717
– –
SYK icon
72
Stryker
SYK
$129B
$225K 0.07%
624
– –
TXN icon
73
Texas Instruments
TXN
$255B
$224K 0.07%
1,084
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$18.6B
$223K 0.07%
+6,371
New +$200K
DE icon
75
Deere & Co
DE
$169B
$221K 0.06%
530
-100
-16% -$37.7K
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
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MJP
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WP
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M. Kraus & Co's Q3 2024 Portfolio in Review

As of Q3 2024, M. Kraus & Co held 82 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2024 buy was Brookfield Infrastructure Partners: 6,371 shares worth $223K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2024, an estimated $37.3K increase.
  • M. Kraus & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $540K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $533K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q3 2024.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2024.
  • M. Kraus & Co's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q3 2024, filed 11 Oct 2024.