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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
-0.02%
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
$343M
AUM Growth
-$15.3M
Cap. Flow
-$8.23M
Cap. Flow %
-2.4%
Top 10 Hldgs %
49.93%
Holding
86
New
3
Increased
20
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$475K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$306K
3
DE icon
Deere & Co
DE
+$225K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$206K
5
EPD icon
Enterprise Products Partners
EPD
+$198K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.37M
2
ADBE icon
Adobe
ADBE
+$2.12M
3
FISV
Fiserv Inc
FISV
+$1.84M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$444K
5
LHX icon
L3Harris
LHX
+$283K

Sector Composition

Rank Sector Weight
1 Industrials 23.68%
2 Technology 18.56%
3 Healthcare 14.15%
4 Communication Services 10.56%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
76
Brookfield Infrastructure Partners
BIP
$18.5B
$203K 0.06%
+5,621
New +$206K
WFC icon
77
Wells Fargo
WFC
$262B
$202K 0.06%
2,539
– –
ACN icon
78
Accenture
ACN
$85.7B
– –
-12,574
Closed -$3.37M
ADBE icon
79
Adobe
ADBE
$86.8B
– –
-6,061
Closed -$2.12M
FISV
80
Fiserv Inc
FISV
$26.8B
– –
-27,326
Closed -$1.84M
1 2 3
4

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WIA
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LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return
FCM
Fieldview Capital Management Niles, Michigan $343M AUM 26.32% 1-Year Est. Return
VST
Van Strum & Towne San Francisco, California $343M AUM 14.55% 1-Year Est. Return
CWA
Consilio Wealth Advisors Bellevue, Washington $342M AUM 17.59% 1-Year Est. Return
VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
Michael J. Puzo $343M AUM 18.42% 1-Year Est. Return

M. Kraus & Co's Q1 2026 Portfolio in Review

As of Q1 2026, M. Kraus & Co held 86 positions worth $343M, down 4.3% from $358M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

M. Kraus & Co's Q1 2026 filing shows 3 new, 20 increased, 36 reduced and 5 closed positions. Its largest new stake was Deere & Co: 398 shares worth $224K. The largest sale was Accenture, an estimated $3.37M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q1 2026 buy was Deere & Co: 398 shares worth $224K.
  • M. Kraus & Co added most to IBM in Q1 2026, an estimated $475K increase.
  • M. Kraus & Co's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $444K.
  • M. Kraus & Co fully exited Accenture in Q1 2026, selling an estimated $3.37M.
  • M. Kraus & Co's ten largest holdings make up 50% of its $343M portfolio in Q1 2026.
  • M. Kraus & Co opened 3 new positions and closed 5 in Q1 2026.
  • M. Kraus & Co's portfolio value fell 4.3% quarter-over-quarter to $343M.

Based on M. Kraus & Co's 13F filing for Q1 2026, filed 14 Apr 2026.