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
-2.54%
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
$333M
AUM Growth
-$8M
Cap. Flow
+$5.38M
Cap. Flow %
1.62%
Top 10 Hldgs %
45.78%
Holding
84
New
4
Increased
10
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$4M
2
ADBE icon
Adobe
ADBE
+$3.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$509K
4
ETN icon
Eaton
ETN
+$355K
5
NFLX icon
Netflix
NFLX
+$215K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$496K
2
BDX icon
Becton Dickinson
BDX
+$258K
3
TXN icon
Texas Instruments
TXN
+$224K
4
DE icon
Deere & Co
DE
+$221K
5
MSFT icon
Microsoft
MSFT
+$219K

Sector Composition

Rank Sector Weight
1 Technology 24.64%
2 Industrials 19.85%
3 Healthcare 14.75%
4 Consumer Staples 11.67%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$62.5B
$210K 0.06%
2,773
– –
BIP icon
77
Brookfield Infrastructure Partners
BIP
$18.6B
$203K 0.06%
6,371
– –
DE icon
78
Deere & Co
DE
$169B
– –
-530
Closed -$221K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
– –
-362
Closed -$207K
TXN icon
80
Texas Instruments
TXN
$255B
– –
-1,084
Closed -$224K
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 Q4 2024 Portfolio in Review

As of Q4 2024, M. Kraus & Co held 84 positions worth $333M, down 2.3% from $341M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

M. Kraus & Co's Q4 2024 filing shows 4 new, 10 increased, 48 reduced and 3 closed positions. Its largest new stake was Adobe: 7,388 shares worth $3.29M. The largest sale was Walt Disney, an estimated $496K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q4 2024 buy was Adobe: 7,388 shares worth $3.29M.
  • M. Kraus & Co added most to Broadcom in Q4 2024, an estimated $4M increase.
  • M. Kraus & Co's biggest Q4 2024 reduction was Walt Disney, cutting an estimated $496K.
  • M. Kraus & Co fully exited Texas Instruments in Q4 2024, selling an estimated $224K.
  • M. Kraus & Co's ten largest holdings make up 46% of its $333M portfolio in Q4 2024.
  • M. Kraus & Co opened 4 new positions and closed 3 in Q4 2024.
  • M. Kraus & Co's portfolio value fell 2.3% quarter-over-quarter to $333M.

Based on M. Kraus & Co's 13F filing for Q4 2024, filed 14 Jan 2025.