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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
+0.47%
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
$326M
AUM Growth
-$3.31M
Cap. Flow
-$1.77M
Cap. Flow %
-0.54%
Top 10 Hldgs %
47.62%
Holding
83
New
1
Increased
15
Reduced
41
Closed
3

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.72M
2
TXN icon
Texas Instruments
TXN
+$200K
3
LIN icon
Linde
LIN
+$56.8K
4
AMZN icon
Amazon
AMZN
+$36.7K
5
NVDA icon
NVIDIA
NVDA
+$35.4K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NSC icon
Norfolk Southern
NSC
+$315K
3
LHX icon
L3Harris
LHX
+$301K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$257K
5
VZ icon
Verizon
VZ
+$237K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 19.91%
3 Healthcare 15.84%
4 Consumer Staples 12.55%
5 Communication Services 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$96B
$203K 0.06%
1,482
-92
-6% -$13.2K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.6B
– –
-6,628
Closed -$207K
BMY icon
78
Bristol-Myers Squibb
BMY
$128B
– –
-4,279
Closed -$232K
NUE icon
79
Nucor
NUE
$56.4B
– –
-1,015
Closed -$201K
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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MJP
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WP
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M. Kraus & Co's Q2 2024 Portfolio in Review

As of Q2 2024, M. Kraus & Co held 83 positions worth $326M, down 1% from $330M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 4.8%. M. Kraus & Co opened 1 new position and exited 3, leaving the 83-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2024 buy was Texas Instruments: 1,084 shares worth $211K.
  • M. Kraus & Co added most to Accenture in Q2 2024, an estimated $2.72M increase.
  • M. Kraus & Co's biggest Q2 2024 reduction was Microsoft, cutting an estimated $418K.
  • M. Kraus & Co fully exited Bristol-Myers Squibb in Q2 2024, selling an estimated $232K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $326M portfolio in Q2 2024.
  • M. Kraus & Co opened 1 new position and closed 3 in Q2 2024.
  • M. Kraus & Co's portfolio value fell 1% quarter-over-quarter to $326M.

Based on M. Kraus & Co's 13F filing for Q2 2024, filed 10 Jul 2024.