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Latest M. Kraus & Co Stock Portfolio

M. Kraus & Co Performance:
2024 Q3: 5.55%YTD: 11.4%2023: 10.41%
Performance for 2024 Q3 is 5.55%, and YTD is 11.4%, and 2023 is 10.41%.

About M. Kraus & Co and 13F Hedge Fund Stock Holdings

M. Kraus & Co is a hedge fund based in SHELBURNE, VT. On 02-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $448.1 Millions. In it's latest 13F Holdings report, M. Kraus & Co reported an equity portfolio of $341.3 Millions as of 30 Sep, 2024.

The top stock holdings of M. Kraus & Co are MSFT, , TMO. The fund has invested 9.8% of it's portfolio in MICROSOFT CORP. and 6.2% of portfolio in BERKSHIRE HATHAWAY - B.

The fund managers got completely rid off VANGUARD TOTAL STOCK MKT ETF (VB) and UNITED PARCEL SERVICE (UPS) stocks. They significantly reduced their stock positions in BROADCOM INC (AVGO), DEERE & CO. (DE) and ISHARES RUSSELL 2000 ETF (IJR). M. Kraus & Co opened new stock positions in BROOKFIELD INFRASTRUCTURE PART and META PLATFORMS INC CLASS A (META). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORP. (NVDA) and MICROCHIPTECHNOLOGY (MCHP).

M. Kraus & Co Annual Return Estimates Vs S&P 500

Our best estimate is that M. Kraus & Co made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 19.34%.

New Buys

Ticker$ Bought
brookfield infrastructure part223,251
meta platforms inc class a207,223
New stocks bought by M. Kraus & Co

Additions

Ticker% Inc.
nvidia corp.1.45
microchiptechnology0.45
Additions to existing portfolio by M. Kraus & Co

Reductions

Ticker% Reduced
broadcom inc-20.14
deere & co.-15.87
ishares russell 2000 etf-12.41
vanguard s&p 500 etf-11.43
disney, walt-8.17
unitedhealth group, inc.-8.06
conocophillips-5.31
spdr gold trust-5.15
M. Kraus & Co reduced stake in above stock

Sold off

Ticker$ Sold
vanguard total stock mkt etf-533,415
united parcel service-202,798
M. Kraus & Co got rid off the above stocks

Sector Distribution

M. Kraus & Co has about 20.9% of it's holdings in Industrials sector.

Sector%
Industrials20.9
Technology19.4
Healthcare16.2
Consumer Defensive12.4
Others10
Communication Services7.2
Basic Materials5.1
Utilities3.6
Energy3
Consumer Cyclical1.2

Market Cap. Distribution

M. Kraus & Co has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48
MEGA-CAP42
UNALLOCATED10

Stocks belong to which Index?

About 88.3% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50088.3
Others11.7
Top 5 Winners (%)%
MMM
3m company
33.5 %
CARR
carrier global corp
27.2 %
IBM
ibm
27.1 %
ORCL
oracle corporation
20.7 %
RTX
raytheon technologies corp
20.6 %
Top 5 Winners ($)$
CARR
carrier global corp
2.6 M
TMO
thermo fisher scientific
2.1 M
NEE
nextera energy, inc.
2.0 M
RTX
raytheon technologies corp
1.7 M
NSC
norfolk southern
1.6 M
Top 5 Losers (%)%
MCHP
microchiptechnology
-12.2 %
AVGO
broadcom inc
-12.1 %
GOOG
alphabet inc. class a
-8.9 %
GOOG
alphabet inc. class c
-8.8 %
MRK
merck & co inc.
-8.2 %
Top 5 Losers ($)$
GOOG
alphabet inc. class c
-1.7 M
MSFT
microsoft corp.
-1.3 M
MCHP
microchiptechnology
-1.1 M
ROK
rockwell automation
-0.2 M
COP
conocophillips
-0.2 M

M. Kraus & Co Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of M. Kraus & Co

M. Kraus & Co has 80 stocks in it's portfolio. About 47.2% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. CARR was the most profitable stock for M. Kraus & Co last quarter.

Last Reported on: 11 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions