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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
+7.68%
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
$358M
AUM Growth
+$17.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.45%
Holding
84
New
1
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
3
CSCO icon
Cisco
CSCO
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$637K
3
TMO icon
Thermo Fisher Scientific
TMO
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
Northern Trust Quality Dividend ETF
QDF
$2.19B
$635K 0.18%
8,000
– –
WMT icon
52
Walmart Inc
WMT
$858B
$611K 0.17%
5,929
-155
-3% -$15.4K
ORCL icon
53
Oracle
ORCL
$424B
$572K 0.16%
2,034
-65
-3% -$16.6K
V icon
54
Visa
V
$701B
$569K 0.16%
1,668
– –
XOM icon
55
ExxonMobil
XOM
$696B
$540K 0.15%
4,789
-3,125
-39% -$347K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$477K 0.13%
1,455
-269
-16% -$85K
PFE icon
57
Pfizer
PFE
$157B
$471K 0.13%
18,489
-308
-2% -$7.6K
KO icon
58
Coca-Cola
KO
$382B
$457K 0.13%
6,888
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$146B
$439K 0.12%
+27,272
New +$2.38M
TJX icon
60
TJX Companies
TJX
$137B
$414K 0.12%
2,866
– –
UNP icon
61
Union Pacific
UNP
$169B
$413K 0.12%
1,747
– –
PAYX icon
62
Paychex
PAYX
$42.1B
$372K 0.1%
2,934
-30
-1% -$4.16K
HON icon
63
Honeywell
HON
$64.5B
$367K 0.1%
1,850
-73
-4% -$15.3K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$75.6B
$362K 0.1%
3,000
– –
NFLX icon
65
Netflix
NFLX
$324B
$313K 0.09%
2,610
– –
GD icon
66
General Dynamics
GD
$97B
$309K 0.09%
906
– –
PM icon
67
Philip Morris
PM
$303B
$307K 0.09%
1,895
– –
MMM icon
68
3M
MMM
$84.9B
$305K 0.09%
1,965
– –
DOV icon
69
Dover
DOV
$25.5B
$292K 0.08%
1,750
– –
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$284K 0.08%
426
-560
-57% -$359K
DCI icon
71
Donaldson
DCI
$10.1B
$282K 0.08%
3,443
– –
DUK icon
72
Duke Energy
DUK
$91.8B
$276K 0.08%
2,229
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.04T
$276K 0.08%
450
– –
VUG icon
74
Vanguard Morningstar Growth ETF
VUG
$224B
$255K 0.07%
3,192
– –
KMB icon
75
Kimberly-Clark
KMB
$32.8B
$245K 0.07%
1,973
-105
-5% -$13.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, M. Kraus & Co held 84 positions worth $358M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. M. Kraus & Co opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2025 buy was Vanguard Information Technology ETF: 27,272 shares worth $439K.
  • M. Kraus & Co added most to Republic Services in Q3 2025, an estimated $3.53M increase.
  • M. Kraus & Co's biggest Q3 2025 reduction was Accenture, cutting an estimated $1.03M.
  • M. Kraus & Co fully exited Deere & Co in Q3 2025, selling an estimated $202K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $358M portfolio in Q3 2025.
  • M. Kraus & Co opened 1 new position and closed 1 in Q3 2025.
  • M. Kraus & Co's portfolio value rose 5.1% quarter-over-quarter to $358M.

Based on M. Kraus & Co's 13F filing for Q3 2025, filed 14 Oct 2025.