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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
+6.92%
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
$341M
AUM Growth
+$15.1M
Cap. Flow
-$7.19M
Cap. Flow %
-2.11%
Top 10 Hldgs %
47.23%
Holding
82
New
2
Increased
2
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
BIP icon
Brookfield Infrastructure Partners
BIP
+$200K
2
META icon
Meta Platforms (Facebook)
META
+$186K
3
MCHP icon
Microchip Technology
MCHP
+$37.3K
4
NVDA icon
NVIDIA
NVDA
+$11.8K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$540K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$533K
3
TMO icon
Thermo Fisher Scientific
TMO
+$419K
4
LHX icon
L3Harris
LHX
+$326K
5
ECL icon
Ecolab
ECL
+$319K

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 20.83%
3 Healthcare 16.23%
4 Consumer Staples 12.41%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$207K 0.06%
+362
New +$186K
UPS icon
77
United Parcel Service
UPS
$96B
– –
-1,482
Closed -$203K
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$655B
– –
-1,994
Closed -$533K
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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M. Kraus & Co's Q3 2024 Portfolio in Review

As of Q3 2024, M. Kraus & Co held 82 positions worth $341M, up 4.6% from $326M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.9%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2024 buy was Brookfield Infrastructure Partners: 6,371 shares worth $223K.
  • M. Kraus & Co added most to Microchip Technology in Q3 2024, an estimated $37.3K increase.
  • M. Kraus & Co's biggest Q3 2024 reduction was Microsoft, cutting an estimated $540K.
  • M. Kraus & Co fully exited Vanguard Total Stock Market ETF in Q3 2024, selling an estimated $533K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q3 2024.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q3 2024.
  • M. Kraus & Co's portfolio value rose 4.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q3 2024, filed 11 Oct 2024.