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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
+7.91%
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
+$11.8M
Cap. Flow
-$2.57M
Cap. Flow %
-0.76%
Top 10 Hldgs %
46.61%
Holding
85
New
5
Increased
7
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$594K
2
ETN icon
Eaton
ETN
+$215K
3
VUG icon
Vanguard Growth ETF
VUG
+$210K
4
DE icon
Deere & Co
DE
+$195K
5
META icon
Meta Platforms (Facebook)
META
+$193K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$422K
2
MSFT icon
Microsoft
MSFT
+$346K
3
UNH icon
UnitedHealth
UNH
+$301K
4
ITW icon
Illinois Tool Works
ITW
+$258K
5
MCHP icon
Microchip Technology
MCHP
+$256K

Sector Composition

Rank Sector Weight
1 Technology 25.64%
2 Industrials 21.51%
3 Healthcare 12.92%
4 Consumer Staples 10.9%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$230K 0.07%
+312
New +$193K
MO icon
77
Altria Group
MO
$122B
$211K 0.06%
3,600
– –
WFC icon
78
Wells Fargo
WFC
$264B
$203K 0.06%
+2,539
New +$183K
DE icon
79
Deere & Co
DE
$169B
$202K 0.06%
+398
New +$195K
EPD icon
80
Enterprise Products Partners
EPD
$82.5B
– –
-5,933
Closed -$203K
UNH icon
81
UnitedHealth
UNH
$379B
– –
-575
Closed -$301K
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 2025 Portfolio in Review

As of Q2 2025, M. Kraus & Co held 85 positions worth $341M, up 3.6% from $329M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

M. Kraus & Co's Q2 2025 filing shows 5 new, 7 increased, 42 reduced and 2 closed positions. Its largest new stake was Republic Services: 2,402 shares worth $592K. The largest sale was Becton Dickinson, an estimated $422K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q2 2025 buy was Republic Services: 2,402 shares worth $592K.
  • M. Kraus & Co added most to Eaton in Q2 2025, an estimated $215K increase.
  • M. Kraus & Co's biggest Q2 2025 reduction was Becton Dickinson, cutting an estimated $422K.
  • M. Kraus & Co fully exited UnitedHealth in Q2 2025, selling an estimated $301K.
  • M. Kraus & Co's ten largest holdings make up 47% of its $341M portfolio in Q2 2025.
  • M. Kraus & Co opened 5 new positions and closed 2 in Q2 2025.
  • M. Kraus & Co's portfolio value rose 3.6% quarter-over-quarter to $341M.

Based on M. Kraus & Co's 13F filing for Q2 2025, filed 24 Jul 2025.