We are live on ! Find out more
MKC

M. Kraus & Co Portfolio holdings

AUM $343M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$282M
AUM Growth
-$15.9M
Cap. Flow
+$2.35M
Cap. Flow %
0.84%
Top 10 Hldgs %
45.93%
Holding
80
New
2
Increased
12
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$4.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$338K
3
ITW icon
Illinois Tool Works
ITW
+$280K
4
ENB icon
Enbridge
ENB
+$275K
5
BDX icon
Becton Dickinson
BDX
+$160K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$718K
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$252K
3
MO icon
Altria Group
MO
+$232K
4
DIS icon
Walt Disney
DIS
+$227K
5
VZ icon
Verizon
VZ
+$210K

Sector Composition

Rank Sector Weight
1 Industrials 21.22%
2 Technology 18.87%
3 Healthcare 17.67%
4 Consumer Staples 15.29%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$122B
– –
-5,130
Closed -$232K
SYK icon
77
Stryker
SYK
$129B
– –
-686
Closed -$209K
1 2 3
4

Similar funds

AWA
Acorn Wealth Advisors Grand Blanc, Michigan $343M AUM 15.24% 1-Year Est. Return
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
WP
Warburg Pincus New York $343M AUM 18.86% 1-Year Est. Return

M. Kraus & Co's Q3 2023 Portfolio in Review

As of Q3 2023, M. Kraus & Co held 80 positions worth $282M, down 5.4% from $298M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q3 2023 filing shows 2 new, 12 increased, 38 reduced and 3 closed positions. Its largest new stake was Kenvue: 177,140 shares worth $3.56M. The largest sale was Johnson & Johnson, an estimated $718K.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

  • M. Kraus & Co's largest Q3 2023 buy was Kenvue: 177,140 shares worth $3.56M.
  • M. Kraus & Co added most to Illinois Tool Works in Q3 2023, an estimated $280K increase.
  • M. Kraus & Co's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $718K.
  • M. Kraus & Co fully exited Brookfield Infrastructure Partners in Q3 2023, selling an estimated $252K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $282M portfolio in Q3 2023.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q3 2023.
  • M. Kraus & Co's portfolio value fell 5.4% quarter-over-quarter to $282M.

Based on M. Kraus & Co's 13F filing for Q3 2023, filed 16 Oct 2023.