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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
+8.97%
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
$307M
AUM Growth
+$25.4M
Cap. Flow
+$1.46M
Cap. Flow %
0.48%
Top 10 Hldgs %
46.98%
Holding
79
New
2
Increased
17
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$942K
2
ABBV icon
AbbVie
ABBV
+$345K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$190K
4
BIP icon
Brookfield Infrastructure Partners
BIP
+$181K
5
BDX icon
Becton Dickinson
BDX
+$121K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$188K
2
ITW icon
Illinois Tool Works
ITW
+$145K
3
MDLZ icon
Mondelez International
MDLZ
+$113K
4
PG icon
Procter & Gamble
PG
+$106K
5
LHX icon
L3Harris
LHX
+$101K

Sector Composition

Rank Sector Weight
1 Industrials 22.02%
2 Technology 19.94%
3 Healthcare 16.95%
4 Consumer Staples 14.29%
5 Communication Services 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$202K 0.07%
+426
New +$190K
1 2 3
4

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VST
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CWA
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VRM
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M. Kraus & Co's Q4 2023 Portfolio in Review

As of Q4 2023, M. Kraus & Co held 79 positions worth $307M, up 9% from $282M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 2.5%. M. Kraus & Co opened 2 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • M. Kraus & Co's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 426 shares worth $202K.
  • M. Kraus & Co added most to Microsoft in Q4 2023, an estimated $942K increase.
  • M. Kraus & Co's biggest Q4 2023 reduction was Verizon, cutting an estimated $188K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $307M portfolio in Q4 2023.
  • M. Kraus & Co opened 2 new positions and closed 0 in Q4 2023.
  • M. Kraus & Co's portfolio value rose 9% quarter-over-quarter to $307M.

Based on M. Kraus & Co's 13F filing for Q4 2023, filed 10 Jan 2024.