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
+7.68%
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
$358M
AUM Growth
+$17.5M
Cap. Flow
-$1.61M
Cap. Flow %
-0.45%
Top 10 Hldgs %
48.45%
Holding
84
New
1
Increased
9
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
RSG icon
Republic Services
RSG
+$3.53M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$2.38M
3
CSCO icon
Cisco
CSCO
+$127K
4
JPM icon
JPMorgan Chase
JPM
+$71.1K
5
AMZN icon
Amazon
AMZN
+$45.3K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.03M
2
MSFT icon
Microsoft
MSFT
+$637K
3
TMO icon
Thermo Fisher Scientific
TMO
+$556K
4
LHX icon
L3Harris
LHX
+$446K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374K

Sector Composition

Rank Sector Weight
1 Technology 24.02%
2 Industrials 22.41%
3 Healthcare 13.64%
4 Consumer Staples 9.83%
5 Communication Services 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$239K 0.07%
325
+13
+4% +$9.68K
MO icon
77
Altria Group
MO
$122B
$238K 0.07%
3,600
– –
SYK icon
78
Stryker
SYK
$129B
$228K 0.06%
618
– –
WFC icon
79
Wells Fargo
WFC
$264B
$213K 0.06%
2,539
– –
DE icon
80
Deere & Co
DE
$169B
– –
-398
Closed -$202K
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 Q3 2025 Portfolio in Review

As of Q3 2025, M. Kraus & Co held 84 positions worth $358M, up 5.1% from $341M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.4%. M. Kraus & Co opened 1 new position and exited 1, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co's largest Q3 2025 buy was Vanguard Information Technology ETF: 27,272 shares worth $439K.
  • M. Kraus & Co added most to Republic Services in Q3 2025, an estimated $3.53M increase.
  • M. Kraus & Co's biggest Q3 2025 reduction was Accenture, cutting an estimated $1.03M.
  • M. Kraus & Co fully exited Deere & Co in Q3 2025, selling an estimated $202K.
  • M. Kraus & Co's ten largest holdings make up 48% of its $358M portfolio in Q3 2025.
  • M. Kraus & Co opened 1 new position and closed 1 in Q3 2025.
  • M. Kraus & Co's portfolio value rose 5.1% quarter-over-quarter to $358M.

Based on M. Kraus & Co's 13F filing for Q3 2025, filed 14 Oct 2025.