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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
-0.08%
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
$329M
AUM Growth
-$4.43M
Cap. Flow
-$4.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
MO icon
Altria Group
MO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$138K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.54M
2
ABT icon
Abbott
ABT
+$310K
3
ITW icon
Illinois Tool Works
ITW
+$268K
4
ECL icon
Ecolab
ECL
+$255K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 19.81%
3 Healthcare 15.36%
4 Consumer Staples 12.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$80.3B
$584K 0.18%
2,925
-250
-8% -$54.2K
QDF icon
52
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$547K 0.17%
8,000
-1,000
-11% -$70.8K
WMT icon
53
Walmart Inc
WMT
$889B
$534K 0.16%
6,084
– –
KO icon
54
Coca-Cola
KO
$362B
$493K 0.15%
6,888
– –
PFE icon
55
Pfizer
PFE
$141B
$484K 0.15%
19,091
-132
-0.7% -$3.45K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$474K 0.14%
1,724
-20
-1% -$5.81K
PAYX icon
57
Paychex
PAYX
$41.1B
$459K 0.14%
2,974
– –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$442K 0.13%
791
+365
+86% +$215K
UNP icon
59
Union Pacific
UNP
$178B
$413K 0.13%
1,747
– –
MMM icon
60
3M
MMM
$91.9B
$391K 0.12%
2,665
– –
HON icon
61
Honeywell
HON
$77.9B
$385K 0.12%
1,928
– –
PM icon
62
Philip Morris
PM
$305B
$380K 0.12%
2,395
– –
TJX icon
63
TJX Companies
TJX
$173B
$349K 0.11%
2,866
– –
DOV icon
64
Dover
DOV
$27.7B
$307K 0.09%
1,750
– –
UNH icon
65
UnitedHealth
UNH
$379B
$301K 0.09%
575
-2
-0.3% -$1.02K
KMB icon
66
Kimberly-Clark
KMB
$37B
$296K 0.09%
2,083
– –
ORCL icon
67
Oracle
ORCL
$345B
$293K 0.09%
2,099
– –
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$72.2B
$288K 0.09%
3,100
– –
DUK icon
69
Duke Energy
DUK
$100B
$272K 0.08%
2,229
– –
GD icon
70
General Dynamics
GD
$105B
$247K 0.08%
906
– –
NFLX icon
71
Netflix
NFLX
$293B
$243K 0.07%
2,610
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.07%
450
– –
DCI icon
73
Donaldson
DCI
$10.8B
$231K 0.07%
3,443
– –
SYK icon
74
Stryker
SYK
$129B
$230K 0.07%
618
– –
MO icon
75
Altria Group
MO
$122B
$216K 0.07%
+3,600
New +$197K
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 Q1 2025 Portfolio in Review

As of Q1 2025, M. Kraus & Co held 83 positions worth $329M, down 1.3% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q1 2025 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,933 shares worth $203K. The largest sale was Becton Dickinson, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2025 buy was Enterprise Products Partners: 5,933 shares worth $203K.
  • M. Kraus & Co added most to Eaton in Q1 2025, an estimated $426K increase.
  • M. Kraus & Co's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.54M.
  • M. Kraus & Co fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $218K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $329M portfolio in Q1 2025.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q1 2025.
  • M. Kraus & Co's portfolio value fell 1.3% quarter-over-quarter to $329M.

Based on M. Kraus & Co's 13F filing for Q1 2025, filed 17 Apr 2025.