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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$36.2M 10.12%
74,952
-315
-0.4% -$158K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$31.9M 8.91%
101,651
-582
-0.6% -$167K
TMO icon
3
Thermo Fisher Scientific
TMO
$196B
$17.2M 4.8%
29,680
-203
-0.7% -$115K
RTX icon
4
RTX Corp
RTX
$262B
$14.3M 4%
78,188
-783
-1% -$136K
LHX icon
5
L3Harris
LHX
$53.1B
$14M 3.9%
47,593
-420
-0.9% -$121K
ROK icon
6
Rockwell Automation
ROK
$51B
$12.5M 3.49%
32,152
-182
-0.6% -$68.4K
NSC icon
7
Norfolk Southern
NSC
$74.3B
$12.2M 3.41%
42,339
-356
-0.8% -$103K
CSCO icon
8
Cisco
CSCO
$442B
$11.8M 3.29%
153,139
-1,024
-0.7% -$76K
NEE icon
9
NextEra Energy
NEE
$186B
$10.7M 2.99%
133,445
-1,326
-1% -$110K
JNJ icon
10
Johnson & Johnson
JNJ
$615B
$10.2M 2.86%
49,457
-301
-0.6% -$59.5K
ECL icon
11
Ecolab
ECL
$75.1B
$9.7M 2.71%
36,931
+20
+0.1% +$5.33K
ABT icon
12
Abbott
ABT
$175B
$9.49M 2.65%
75,760
-475
-0.6% -$60.5K
ITW icon
13
Illinois Tool Works
ITW
$78.8B
$9.38M 2.62%
38,075
-645
-2% -$161K
ABBV icon
14
AbbVie
ABBV
$448B
$8.97M 2.5%
39,248
– –
CHD icon
15
Church & Dwight Co
CHD
$23B
$8.4M 2.34%
100,150
-1,018
-1% -$87K
PG icon
16
Procter & Gamble
PG
$347B
$8.17M 2.28%
57,001
-798
-1% -$118K
AVGO icon
17
Broadcom
AVGO
$1.89T
$8.16M 2.28%
23,577
-95
-0.4% -$34K
PEP icon
18
PepsiCo
PEP
$185B
$7.59M 2.12%
52,850
-877
-2% -$129K
CARR icon
19
Carrier Global
CARR
$56.6B
$7.46M 2.08%
141,263
-1,872
-1% -$104K
AAPL icon
20
Apple
AAPL
$4.79T
$7.26M 2.03%
26,704
– –
ENB icon
21
Enbridge
ENB
$123B
$6.83M 1.91%
142,848
+105
+0.1% +$5.01K
LIN icon
22
Linde
LIN
$235B
$6.58M 1.84%
15,432
-184
-1% -$78.8K
MDLZ icon
23
Mondelez International
MDLZ
$78.1B
$6.11M 1.71%
113,584
-3,447
-3% -$198K
MCHP icon
24
Microchip Technology
MCHP
$46.2B
$5.7M 1.59%
89,460
-1,365
-2% -$84.2K
RSG icon
25
Republic Services
RSG
$66.6B
$3.41M 0.95%
16,090
-1,365
-8% -$294K
1
2 3 4

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WIA
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LKIM
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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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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.