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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
+10.06%
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
$377M
AUM Growth
+$34M
Cap. Flow
+$5.36M
Cap. Flow %
1.42%
Top 10 Hldgs %
49.32%
Holding
89
New
8
Increased
20
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.33M
2
ETN icon
Eaton
ETN
+$3.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
TXN icon
Texas Instruments
TXN
+$237K

Top Sells

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$2.15M
2
BDX icon
Becton Dickinson
BDX
+$1.95M
3
OTIS icon
Otis Worldwide
OTIS
+$411K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$408K
5
HON icon
Honeywell
HON
+$393K

Sector Composition

Rank Sector Weight
1 Industrials 23.65%
2 Technology 21.21%
3 Healthcare 12.79%
4 Communication Services 11.08%
5 Consumer Staples 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.9B
$213K 0.06%
+1,943
New +$193K
WFC icon
77
Wells Fargo
WFC
$272B
$210K 0.06%
2,539
– –
BIP icon
78
Brookfield Infrastructure Partners
BIP
$17.1B
$205K 0.05%
5,621
– –
EPD icon
79
Enterprise Products Partners
EPD
$84.1B
$204K 0.05%
5,545
-50
-0.9% -$1.89K
BDX icon
80
Becton Dickinson
BDX
$50.3B
– –
-12,425
Closed -$1.95M
HON icon
81
Honeywell
HON
$66.4B
– –
-1,739
Closed -$393K
META icon
82
Meta Platforms (Facebook)
META
$1.57T
– –
-355
Closed -$203K
1 2 3
4

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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
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GCP
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AWA
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FA
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M. Kraus & Co's Q2 2026 Portfolio in Review

As of Q2 2026, M. Kraus & Co held 89 positions worth $377M, up 9.9% from $343M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

M. Kraus & Co's Q2 2026 filing shows 8 new, 20 increased, 34 reduced and 3 closed positions. Its largest new stake was Texas Instruments: 855 shares worth $255K. The largest sale was Vanguard Information Technology ETF, an estimated $2.15M.

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

  • M. Kraus & Co's largest Q2 2026 buy was Texas Instruments: 855 shares worth $255K.
  • M. Kraus & Co added most to NVIDIA in Q2 2026, an estimated $4.33M increase.
  • M. Kraus & Co's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $2.15M.
  • M. Kraus & Co fully exited Becton Dickinson in Q2 2026, selling an estimated $1.95M.
  • M. Kraus & Co's ten largest holdings make up 49% of its $377M portfolio in Q2 2026.
  • M. Kraus & Co opened 8 new positions and closed 3 in Q2 2026.
  • M. Kraus & Co's portfolio value rose 9.9% quarter-over-quarter to $377M.

Based on M. Kraus & Co's 13F filing for Q2 2026, filed 29 Jul 2026.