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MKC

M. Kraus & Co Portfolio holdings

AUM $377M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+22.25%
3 Year Est. Return
+51.79%
5 Year Est. Return
+68.59%
10 Year Est. Return
+255.1%
AUM
$341M
AUM Growth
+$11.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$594K
2
ETN icon
Eaton
ETN
+$215K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$422K
2
MSFT icon
Microsoft
MSFT
+$346K
3
UNH icon
UnitedHealth
UNH
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Miscellaneous 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$609K 0.18%
986
+195
+25% +$111K
WMT icon
52
Walmart Inc
WMT
$858B
$595K 0.17%
6,084
– –
RSG icon
53
Republic Services
RSG
$68.3B
$592K 0.17%
+2,402
New +$594K
V icon
54
Visa
V
$701B
$592K 0.17%
1,668
– –
QDF icon
55
Northern Trust Quality Dividend ETF
QDF
$2.19B
$585K 0.17%
8,000
– –
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$524K 0.15%
1,724
– –
KO icon
57
Coca-Cola
KO
$382B
$487K 0.14%
6,888
– –
ORCL icon
58
Oracle
ORCL
$404B
$459K 0.13%
2,099
– –
PFE icon
59
Pfizer
PFE
$157B
$456K 0.13%
18,797
-294
-2% -$6.86K
PAYX icon
60
Paychex
PAYX
$42.1B
$431K 0.13%
2,964
-10
-0.3% -$1.51K
HON icon
61
Honeywell
HON
$64.5B
$422K 0.12%
1,923
-5
-0.3% -$1.01K
UNP icon
62
Union Pacific
UNP
$169B
$402K 0.12%
1,747
– –
TJX icon
63
TJX Companies
TJX
$137B
$354K 0.1%
2,866
– –
NFLX icon
64
Netflix
NFLX
$324B
$350K 0.1%
2,610
– –
PM icon
65
Philip Morris
PM
$303B
$345K 0.1%
1,895
-500
-21% -$85.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$330K 0.1%
3,000
-100
-3% -$9.9K
DOV icon
67
Dover
DOV
$25.5B
$321K 0.09%
1,750
– –
MMM icon
68
3M
MMM
$84.9B
$299K 0.09%
1,965
-700
-26% -$100K
KMB icon
69
Kimberly-Clark
KMB
$32.8B
$268K 0.08%
2,078
-5
-0.2% -$678
GD icon
70
General Dynamics
GD
$97B
$264K 0.08%
906
– –
DUK icon
71
Duke Energy
DUK
$91.8B
$263K 0.08%
2,229
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.04T
$256K 0.08%
450
– –
SYK icon
73
Stryker
SYK
$108B
$244K 0.07%
618
– –
DCI icon
74
Donaldson
DCI
$10.1B
$239K 0.07%
3,443
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$224B
$233K 0.07%
+3,192
New +$210K
1 2
3
4

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $377M AUM 41.21% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
AWA
Argos Wealth Advisors Sacramento, California $378M AUM
FA
FC Advisory West Chester, Pennsylvania $378M AUM 15.62% 1-Year Est. Return

M. Kraus & Co's Q2 2025 Portfolio in Review

As of Q2 2025, M. Kraus & Co held 85 positions worth $341M, up 3.6% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2025 filing shows 5 new, 7 increased, 42 reduced and 2 closed positions. Its largest new stake was Republic Services: 2,402 shares worth $592K. The largest sale was Becton Dickinson, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2025 buy was Republic Services: 2,402 shares worth $592K.
  • M. Kraus & Co added most to Eaton in Q2 2025, an estimated $215K increase.
  • M. Kraus & Co's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $422K.
  • M. Kraus & Co fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q2 2025.
  • M. Kraus & Co opened 5 new positions and closed 2 in Q2 2025.
  • M. Kraus & Co's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q2 2025, filed 24 Jul 2025.