Latest M. Kraus & Co Stock Portfolio
M. Kraus & Co Performance:
2025 Q3: 6.46%YTD: 10.96%2024: 6.84%
Performance for 2025 Q3 is 6.46%, and YTD is 10.96%, and 2024 is 6.84%.
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 $358.1 Millions as of 30 Sep, 2025.
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.9% of it's portfolio in MICROSOFT CORP. and 7% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off DEERE & CO. (DE) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), EXXON MOBIL (XOM) and ACCENTURE PLC (ACN). M. Kraus & Co opened new stock positions in VANGUARD INFO TECH INDEX ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SERVICES, INC. (RSG), MCDONALD'S CORP. (MCD) and HOME DEPOT (HD).
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.9% of it's portfolio in MICROSOFT CORP. and 7% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off DEERE & CO. (DE) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF (SPY), EXXON MOBIL (XOM) and ACCENTURE PLC (ACN). M. Kraus & Co opened new stock positions in VANGUARD INFO TECH INDEX ETF (VAW). The fund showed a lot of confidence in some stocks as they added substantially to REPUBLIC SERVICES, INC. (RSG), MCDONALD'S CORP. (MCD) and HOME DEPOT (HD).
M. Kraus & Co Annual Return Estimates Vs S&P 500
Our best estimate is that M. Kraus & Co made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard info tech index etf | 439,449 |
New stocks bought by M. Kraus & Co
Additions
| Ticker | % Inc. |
|---|---|
| republic services, inc. | 626 |
| mcdonald's corp. | 5.96 |
| home depot | 4.59 |
| meta platforms inc class a | 4.17 |
| amgen | 4.03 |
| j.p. morgan chase | 2.79 |
| amazon.com, inc. | 2.17 |
| cisco systems inc. | 1.22 |
Additions to existing portfolio by M. Kraus & Co
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf | -56.8 |
| exxon mobil | -39.49 |
| accenture plc | -20.63 |
| vanguard total stock mkt etf | -15.6 |
| merck & co inc. | -10.04 |
| otis worldwide corp | -5.46 |
| kimberly-clark | -5.05 |
| becton, dickinson | -4.72 |
M. Kraus & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| deere & co. | -202,379 |
M. Kraus & Co got rid off the above stocks
Sector Distribution
M. Kraus & Co has about 22.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.3 |
| Industrials | 22.1 |
| Healthcare | 13.6 |
| Others | 9.8 |
| Consumer Defensive | 9.8 |
| Communication Services | 8.9 |
| Basic Materials | 4.9 |
| Energy | 3.1 |
| Utilities | 2.9 |
| Consumer Cyclical | 1.3 |
| Financial Services | 1.2 |
Market Cap. Distribution
M. Kraus & Co has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 44.2 |
| UNALLOCATED | 9.8 |
Stocks belong to which Index?
About 88.1% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.1 |
| Others | 11.9 |
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 83 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for M. Kraus & Co last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 1.90 | 26,704 | 6,799,520 | reduced | -0.22 | ||
| ABBV | abbvie inc. | 2.54 | 39,248 | 9,087,420 | reduced | -1.69 | ||
| ABT | abbott laboratories | 2.85 | 76,235 | 10,211,000 | reduced | -1.24 | ||
| ACN | accenture plc | 1.05 | 15,196 | 3,747,330 | reduced | -20.63 | ||
| ADBE | adobe systems inc. | 0.71 | 7,234 | 2,551,790 | reduced | -3.33 | ||
| AMGN | amgen | 0.29 | 3,640 | 1,027,200 | added | 4.03 | ||
| AMZN | amazon.com, inc. | 0.58 | 9,413 | 2,066,810 | added | 2.17 | ||
| ASET | flexshares quality dividend in | 0.18 | 8,000 | 635,200 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.18 | 23,672 | 7,809,630 | added | 0.5 | ||
| BDX | becton, dickinson | 0.70 | 13,371 | 2,502,680 | reduced | -4.72 | ||
| CARR | carrier global corp | 2.39 | 143,135 | 8,545,180 | reduced | -1.72 | ||
| CHD | church & dwight co. | 2.48 | 101,168 | 8,865,370 | reduced | -0.78 | ||
| COP | conocophillips | 0.52 | 19,536 | 1,847,910 | unchanged | 0.00 | ||
| COST | costco companies, inc. | 0.21 | 820 | 759,017 | unchanged | 0.00 | ||
| CSCO | cisco systems inc. | 2.94 | 154,163 | 10,547,800 | added | 1.22 | ||
| CVX | chevron corp | 0.42 | 9,689 | 1,504,600 | reduced | -0.85 | ||
| DCI | donaldson company | 0.08 | 3,443 | 281,810 | unchanged | 0.00 | ||
| DE | deere & co. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DIS | disney, walt | 0.70 | 22,006 | 2,519,690 | reduced | -2.29 | ||
| DOV | dover corp. | 0.08 | 1,750 | 291,952 | unchanged | 0.00 | ||