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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
+3.18%
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
+$17.6K
Cap. Flow
-$5.26M
Cap. Flow %
-1.47%
Top 10 Hldgs %
51.07%
Holding
85
New
2
Increased
7
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$692K
2
VZ icon
Verizon
VZ
+$456K
3
DUK icon
Duke Energy
DUK
+$10.1K
4
ECL icon
Ecolab
ECL
+$5.33K
5
ENB icon
Enbridge
ENB
+$5.01K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.58M
2
ACN icon
Accenture
ACN
+$666K
3
ADBE icon
Adobe
ADBE
+$399K
4
AMGN icon
Amgen
AMGN
+$382K
5
RSG icon
Republic Services
RSG
+$294K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Industrials 21.95%
3 Healthcare 14.42%
4 Communication Services 10.98%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$215K 0.06%
325
– –
MO icon
77
Altria Group
MO
$122B
$208K 0.06%
3,600
– –
KMB icon
78
Kimberly-Clark
KMB
$37B
– –
-1,973
Closed -$245K
SYK icon
79
Stryker
SYK
$129B
– –
-618
Closed -$228K
1 2 3
4

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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 2025 Portfolio in Review

As of Q4 2025, M. Kraus & Co held 85 positions worth $358M, up 0% from $358M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.7%. M. Kraus & Co opened 2 new positions and exited 2, leaving the 85-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • M. Kraus & Co added most to IBM in Q4 2025, an estimated $692K increase.
  • M. Kraus & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $1.58M.
  • M. Kraus & Co fully exited Kimberly-Clark in Q4 2025, selling an estimated $245K.
  • M. Kraus & Co's ten largest holdings make up 51% of its $358M portfolio in Q4 2025.
  • M. Kraus & Co opened 2 new positions and closed 2 in Q4 2025.
  • M. Kraus & Co's portfolio value rose 0% quarter-over-quarter to $358M.

Based on M. Kraus & Co's 13F filing for Q4 2025, filed 21 Jan 2026.