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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
+5.39%
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
$298M
AUM Growth
+$14.1M
Cap. Flow
-$567K
Cap. Flow %
-0.19%
Top 10 Hldgs %
45.93%
Holding
79
New
4
Increased
16
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$296K
2
MCHP icon
Microchip Technology
MCHP
+$270K
3
NSC icon
Norfolk Southern
NSC
+$247K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$205K
5
NVDA icon
NVIDIA
NVDA
+$202K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$466K
2
MSFT icon
Microsoft
MSFT
+$240K
3
OTIS icon
Otis Worldwide
OTIS
+$172K
4
VZ icon
Verizon
VZ
+$152K
5
TMO icon
Thermo Fisher Scientific
TMO
+$144K

Sector Composition

Rank Sector Weight
1 Industrials 22.31%
2 Technology 19.29%
3 Healthcare 17.62%
4 Consumer Staples 14.28%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
76
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-100
Closed -$466K
1 2 3
4

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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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q2 2023 Portfolio in Review

As of Q2 2023, M. Kraus & Co held 79 positions worth $298M, up 5% from $283M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q2 2023 filing shows 4 new, 16 increased, 45 reduced and 1 closed positions. Its largest new stake was iShares S&P 500 Growth ETF: 3,100 shares worth $218K. The largest sale was Berkshire Hathaway Class A, an estimated $466K.

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

  • M. Kraus & Co's largest Q2 2023 buy was iShares S&P 500 Growth ETF: 3,100 shares worth $218K.
  • M. Kraus & Co added most to L3Harris in Q2 2023, an estimated $296K increase.
  • M. Kraus & Co's biggest Q2 2023 reduction was Microsoft, cutting an estimated $240K.
  • M. Kraus & Co fully exited Berkshire Hathaway Class A in Q2 2023, selling an estimated $466K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $298M portfolio in Q2 2023.
  • M. Kraus & Co opened 4 new positions and closed 1 in Q2 2023.
  • M. Kraus & Co's portfolio value rose 5% quarter-over-quarter to $298M.

Based on M. Kraus & Co's 13F filing for Q2 2023, filed 14 Jul 2023.