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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
+3.18%
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
$358M
AUM Growth
+$17.6K
(+0%)
Cap. Flow
-$5.26M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
85
New
2
Increased
7
Reduced
38
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$692K |
| 2 |
Verizon
VZ
|
+$456K |
| 3 |
Duke Energy
DUK
|
+$10.1K |
| 4 |
Ecolab
ECL
|
+$5.33K |
| 5 |
Enbridge
ENB
|
+$5.01K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$1.58M |
| 2 |
Accenture
ACN
|
+$666K |
| 3 |
Adobe
ADBE
|
+$399K |
| 4 |
Amgen
AMGN
|
+$382K |
| 5 |
Republic Services
RSG
|
+$294K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Industrials | 21.95% |
| 3 | Healthcare | 14.42% |
| 4 | Communication Services | 10.98% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$889B
| $661K | 0.18% |
5,929
| – | – |
|
52
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $646K | 0.18% |
8,000
| – | – |
|
53
Visa
V
$689B
| $585K | 0.16% |
1,668
| – | – |
|
54
ExxonMobil
XOM
$642B
| $576K | 0.16% |
4,789
| – | – |
|
55
Vanguard Total Stock Market ETF
VTI
$655B
| $488K | 0.14% |
1,455
| – | – |
|
56
Coca-Cola
KO
$362B
| $482K | 0.13% |
6,888
| – | – |
|
57
Vanguard Information Technology ETF
VGT
$138B
| $468K | 0.13% |
27,272
| – | – |
|
58
Pfizer
PFE
$141B
| $444K | 0.12% |
17,839
-650
| -4% | -$16.4K |
|
59
TJX Companies
TJX
$173B
| $440K | 0.12% |
2,866
| – | – |
|
60
Union Pacific
UNP
$178B
| $403K | 0.11% |
1,744
-3
| -0.2% | -$685 |
|
61
Oracle
ORCL
$345B
| $382K | 0.11% |
1,959
-75
| -4% | -$17.9K |
|
62
iShares S&P 500 Growth ETF
IVW
$72.2B
| $370K | 0.1% |
3,000
| – | – |
|
63
Dover
DOV
$27.7B
| $342K | 0.1% |
1,750
| – | – |
|
64
Honeywell
HON
$77.9B
| $339K | 0.09% |
1,739
-111
| -6% | -$21.7K |
|
65
Paychex
PAYX
$41.1B
| $317K | 0.09% |
2,824
-110
| -4% | -$12.9K |
|
66
3M
MMM
$91.9B
| $315K | 0.09% |
1,965
| – | – |
|
67
General Dynamics
GD
$105B
| $305K | 0.09% |
906
| – | – |
|
68
Philip Morris
PM
$305B
| $304K | 0.08% |
1,895
| – | – |
|
69
Donaldson
DCI
$10.8B
| $293K | 0.08% |
3,304
-139
| -4% | -$12.1K |
|
70
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $290K | 0.08% |
426
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$968B
| $282K | 0.08% |
450
| – | – |
|
|
72
Duke Energy
DUK
$100B
| $271K | 0.08% |
2,312
+83
| +4% | +$10.1K |
|
73
Vanguard Growth ETF
VUG
$216B
| $260K | 0.07% |
3,192
| – | – |
|
74
Netflix
NFLX
$293B
| $245K | 0.07% |
2,610
| – | – |
|
75
Wells Fargo
WFC
$264B
| $237K | 0.07% |
2,539
| – | – |
|
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M. Kraus & Co's Q4 2025 Portfolio in Review
As of Q4 2025, M. Kraus & Co held 85 positions worth $358M, up 0% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.7%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- M. Kraus & Co added most to IBM in Q4 2025, an estimated $692K increase.
- M. Kraus & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.58M.
- M. Kraus & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $245K.
- M. Kraus & Co's ten largest holdings make up 51% of its $358M portfolio in Q4 2025.
- M. Kraus & Co opened 2 new positions and closed 2 in Q4 2025.
- M. Kraus & Co's portfolio value rose 0% quarter-over-quarter to $358M.
Based on M. Kraus & Co's 13F filing for Q4 2025, filed 21 Jan 2026.