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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
+6.94%
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
$330M
AUM Growth
+$22.6M
Cap. Flow
+$222K
Cap. Flow %
0.07%
Top 10 Hldgs %
47.32%
Holding
85
New
6
Increased
27
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.97M
2
DIS icon
Walt Disney
DIS
+$958K
3
LIN icon
Linde
LIN
+$577K
4
ORCL icon
Oracle
ORCL
+$248K
5
SYK icon
Stryker
SYK
+$210K

Top Sells

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$3.75M
2
SWK icon
Stanley Black & Decker
SWK
+$1.74M
3
TMO icon
Thermo Fisher Scientific
TMO
+$554K
4
VZ icon
Verizon
VZ
+$459K
5
TSLA icon
Tesla
TSLA
+$235K

Sector Composition

Rank Sector Weight
1 Technology 21.19%
2 Industrials 20.73%
3 Healthcare 16.87%
4 Consumer Staples 12.84%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$103B
$211K 0.06%
2,179
-266
-11% -$25.2K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19B
$207K 0.06%
6,628
-50
-0.7% -$1.52K
NUE icon
78
Nucor
NUE
$59.4B
$201K 0.06%
+1,015
New +$185K
KVUE icon
79
Kenvue
KVUE
$38.4B
– –
-174,085
Closed -$3.75M
SWK icon
80
Stanley Black & Decker
SWK
$14.9B
– –
-17,738
Closed -$1.74M
TSLA icon
81
Tesla
TSLA
$1.19T
– –
-945
Closed -$235K
1 2 3
4

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FCM
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VST
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CWA
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VRM
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M. Kraus & Co's Q1 2024 Portfolio in Review

As of Q1 2024, M. Kraus & Co held 85 positions worth $330M, up 7.3% from $307M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q1 2024 filing shows 6 new, 27 increased, 31 reduced and 3 closed positions. Its largest new stake was Accenture: 10,892 shares worth $3.78M. The largest sale was Kenvue, an estimated $3.75M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2024 buy was Accenture: 10,892 shares worth $3.78M.
  • M. Kraus & Co added most to Walt Disney in Q1 2024, an estimated $958K increase.
  • M. Kraus & Co's biggest Q1 2024 reduction was Thermo Fisher Scientific, cutting an estimated $554K.
  • M. Kraus & Co fully exited Kenvue in Q1 2024, selling an estimated $3.75M.
  • M. Kraus & Co's ten largest holdings make up 47% of its $330M portfolio in Q1 2024.
  • M. Kraus & Co opened 6 new positions and closed 3 in Q1 2024.
  • M. Kraus & Co's portfolio value rose 7.3% quarter-over-quarter to $330M.

Based on M. Kraus & Co's 13F filing for Q1 2024, filed 10 Apr 2024.