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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
+7.68%
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$39M 10.89%
75,267
-1,249
-2% -$637K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.99T
$24.9M 6.95%
102,233
-1,780
-2% -$374K
LHX icon
3
L3Harris
LHX
$56.5B
$14.7M 4.09%
48,013
-1,630
-3% -$446K
TMO icon
4
Thermo Fisher Scientific
TMO
$208B
$14.5M 4.05%
29,883
-1,194
-4% -$556K
RTX icon
5
RTX Corp
RTX
$294B
$13.2M 3.69%
78,971
-1,106
-1% -$172K
NSC icon
6
Norfolk Southern
NSC
$77.1B
$12.8M 3.58%
42,695
-933
-2% -$259K
ROK icon
7
Rockwell Automation
ROK
$51.9B
$11.3M 3.16%
32,334
-252
-0.8% -$87K
CSCO icon
8
Cisco
CSCO
$452B
$10.5M 2.95%
154,163
+1,860
+1% +$127K
ABT icon
9
Abbott
ABT
$182B
$10.2M 2.85%
76,235
-955
-1% -$125K
NEE icon
10
NextEra Energy
NEE
$185B
$10.2M 2.84%
134,771
-2,410
-2% -$176K
ECL icon
11
Ecolab
ECL
$76.4B
$10.1M 2.82%
36,911
-755
-2% -$205K
ITW icon
12
Illinois Tool Works
ITW
$81.9B
$10.1M 2.82%
38,720
-927
-2% -$242K
JNJ icon
13
Johnson & Johnson
JNJ
$641B
$9.23M 2.58%
49,758
-879
-2% -$151K
ABBV icon
14
AbbVie
ABBV
$454B
$9.09M 2.54%
39,248
-675
-2% -$137K
PG icon
15
Procter & Gamble
PG
$346B
$8.88M 2.48%
57,799
-1,295
-2% -$202K
CHD icon
16
Church & Dwight Co
CHD
$23.4B
$8.87M 2.48%
101,168
-794
-0.8% -$74.4K
CARR icon
17
Carrier Global
CARR
$57.6B
$8.55M 2.39%
143,135
-2,506
-2% -$170K
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.81M 2.18%
23,672
+117
+0.5% +$35.9K
PEP icon
19
PepsiCo
PEP
$191B
$7.55M 2.11%
53,727
-818
-1% -$117K
LIN icon
20
Linde
LIN
$234B
$7.42M 2.07%
15,616
-148
-0.9% -$70.1K
MDLZ icon
21
Mondelez International
MDLZ
$77.9B
$7.31M 2.04%
117,031
-1,350
-1% -$87.1K
ENB icon
22
Enbridge
ENB
$121B
$7.2M 2.01%
142,743
-1,516
-1% -$71.3K
AAPL icon
23
Apple
AAPL
$4.95T
$6.8M 1.9%
26,704
-59
-0.2% -$13.3K
FISV
24
Fiserv Inc
FISV
$27.9B
$5.95M 1.66%
46,143
-341
-0.7% -$48.9K
MCHP icon
25
Microchip Technology
MCHP
$42.3B
$5.83M 1.63%
90,825
-1,585
-2% -$107K
1
2 3 4

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FCM
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VST
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CWA
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VRM
Vectors Research Management New York $342M AUM 19.83% 1-Year Est. Return
MJP
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WP
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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.