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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
+7.91%
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
+$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 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 Communication Services 7.42%
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
$781B
$609K 0.18%
986
+195
+25% +$111K
WMT icon
52
Walmart Inc
WMT
$889B
$595K 0.17%
6,084
– –
RSG icon
53
Republic Services
RSG
$66.7B
$592K 0.17%
+2,402
New +$594K
V icon
54
Visa
V
$689B
$592K 0.17%
1,668
– –
QDF icon
55
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$585K 0.17%
8,000
– –
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$655B
$524K 0.15%
1,724
– –
KO icon
57
Coca-Cola
KO
$362B
$487K 0.14%
6,888
– –
ORCL icon
58
Oracle
ORCL
$345B
$459K 0.13%
2,099
– –
PFE icon
59
Pfizer
PFE
$141B
$456K 0.13%
18,797
-294
-2% -$6.86K
PAYX icon
60
Paychex
PAYX
$41.1B
$431K 0.13%
2,964
-10
-0.3% -$1.51K
HON icon
61
Honeywell
HON
$77.9B
$422K 0.12%
1,923
-5
-0.3% -$1.01K
UNP icon
62
Union Pacific
UNP
$178B
$402K 0.12%
1,747
– –
TJX icon
63
TJX Companies
TJX
$173B
$354K 0.1%
2,866
– –
NFLX icon
64
Netflix
NFLX
$293B
$350K 0.1%
2,610
– –
PM icon
65
Philip Morris
PM
$305B
$345K 0.1%
1,895
-500
-21% -$85.9K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.2B
$330K 0.1%
3,000
-100
-3% -$9.9K
DOV icon
67
Dover
DOV
$27.7B
$321K 0.09%
1,750
– –
MMM icon
68
3M
MMM
$91.9B
$299K 0.09%
1,965
-700
-26% -$100K
KMB icon
69
Kimberly-Clark
KMB
$37B
$268K 0.08%
2,078
-5
-0.2% -$678
GD icon
70
General Dynamics
GD
$105B
$264K 0.08%
906
– –
DUK icon
71
Duke Energy
DUK
$100B
$263K 0.08%
2,229
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$968B
$256K 0.08%
450
– –
SYK icon
73
Stryker
SYK
$129B
$244K 0.07%
618
– –
DCI icon
74
Donaldson
DCI
$10.8B
$239K 0.07%
3,443
– –
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$233K 0.07%
+3,192
New +$210K
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
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 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.