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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
-0.08%
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
$329M
AUM Growth
-$4.43M
Cap. Flow
-$4.27M
Cap. Flow %
-1.3%
Top 10 Hldgs %
45.37%
Holding
83
New
2
Increased
11
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$426K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$215K
3
EPD icon
Enterprise Products Partners
EPD
+$198K
4
MO icon
Altria Group
MO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$138K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$1.54M
2
ABT icon
Abbott
ABT
+$310K
3
ITW icon
Illinois Tool Works
ITW
+$268K
4
ECL icon
Ecolab
ECL
+$255K
5
DIS icon
Walt Disney
DIS
+$243K

Sector Composition

Rank Sector Weight
1 Technology 22.87%
2 Industrials 19.81%
3 Healthcare 15.36%
4 Consumer Staples 12.42%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$83.5B
$203K 0.06%
+5,933
New +$198K
BIP icon
77
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-6,371
Closed -$203K
NKE icon
78
Nike
NKE
$63.4B
– –
-2,773
Closed -$210K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
– –
-3,192
Closed -$218K
1 2 3
4

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VRM
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M. Kraus & Co's Q1 2025 Portfolio in Review

As of Q1 2025, M. Kraus & Co held 83 positions worth $329M, down 1.3% from $333M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

M. Kraus & Co's Q1 2025 filing shows 2 new, 11 increased, 42 reduced and 3 closed positions. Its largest new stake was Enterprise Products Partners: 5,933 shares worth $203K. The largest sale was Becton Dickinson, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q1 2025 buy was Enterprise Products Partners: 5,933 shares worth $203K.
  • M. Kraus & Co added most to Eaton in Q1 2025, an estimated $426K increase.
  • M. Kraus & Co's biggest Q1 2025 reduction was Becton Dickinson, cutting an estimated $1.54M.
  • M. Kraus & Co fully exited Vanguard Growth ETF in Q1 2025, selling an estimated $218K.
  • M. Kraus & Co's ten largest holdings make up 45% of its $329M portfolio in Q1 2025.
  • M. Kraus & Co opened 2 new positions and closed 3 in Q1 2025.
  • M. Kraus & Co's portfolio value fell 1.3% quarter-over-quarter to $329M.

Based on M. Kraus & Co's 13F filing for Q1 2025, filed 17 Apr 2025.