Latest M. Kraus & Co Stock Portfolio

M. Kraus & Co Performance:

2026 Q1: -2.08%YTD: -2.08%2025: 12.36%

Performance for 2026 Q1 is -2.08%, and YTD is -2.08%, and 2025 is 12.36%.

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

M. Kraus & Co is a hedge fund based in Shelburne, VT. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, M. Kraus & Co reported an equity portfolio of $342.9 Millions as of 31 Mar, 2026.

The top stock holdings of M. Kraus & Co are GOOG, MSFT, . The fund has invested 8.4% of it's portfolio in ALPHABET INC. CLASS C and 8.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ACCENTURE PLC (ACN), ADOBE SYSTEMS INC. (ADBE) and FISERV, INC. stocks. They significantly reduced their stock positions in ORACLE CORPORATION (ORCL), ISHARES GOLD TRUST ETF (VAW) and FLEXSHARES QUALITY DIVIDEND IN (ASET). M. Kraus & Co opened new stock positions in DEERE & CO. (DE), ENTERPRISE PRODUCTS PARTNERS (EPD) and BROOKFIELD INFRASTRUCTURE PART (BIP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF (SPY), IBM (IBM) and NETFLIX INC. (NFLX).

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

Our best estimate is that M. Kraus & Co made a return of -2.08% in the last quarter. In trailing 12 months, it's portfolio return was 10.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
deere & co.	224,193
enterprise products partners	211,715
brookfield infrastructure part	203,042

New stocks bought by M. Kraus & Co

Additions

Ticker	% Inc.
spdr s&p 500 etf	105
ibm	22.11
netflix inc.	20.69
philip morris int'l	13.19
meta platforms inc class a	9.23
altria group inc.	4.72
eaton corporation	3.71
republic services, inc.	2.9

Additions to existing portfolio by M. Kraus & Co

Reductions

Ticker	% Reduced
oracle corporation	-10.46
ishares gold trust etf	-8.33
flexshares quality dividend in	-6.25
vanguard growth index fund etf	-6.02
ishares s&p 500 growth etf	-5.00
otis worldwide corp	-4.94
disney, walt	-4.76
paychex, inc.	-4.07

M. Kraus & Co reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv, inc.	-1,835,490
accenture plc	-3,373,600
adobe systems inc.	-2,121,290
bank of america corp.	-206,360
exact sciences corp	-219,370

M. Kraus & Co got rid off the above stocks

Sector Distribution

M. Kraus & Co has about 23.4% of it's holdings in Industrials sector.

Sector	%
Industrials	23.4
Technology	18.5
Healthcare	14.1
Communication Services	10.6
Consumer Defensive	10.2
Others	8.2
Basic Materials	5.1
Energy	3.9
Utilities	3.7
Financial Services	1.2
Consumer Cyclical	1.2

Market Cap. Distribution

M. Kraus & Co has about 91.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.5
LARGE-CAP	43.3
UNALLOCATED	8.2

Stocks belong to which Index?

About 89.4% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	89.4
Others	10.6

Top 5 Winners (%)		%
XOM	exxon mobil	41.0 %
COP	conocophillips	40.9 %
CVX	chevron corp	35.6 %
VZ	verizon communications	23.2 %
JNJ	johnson & johnson	18.0 %

Top 5 Winners ($)		$
LHX	l3 harris technologies	2.4 M
JNJ	johnson & johnson	1.8 M
NEE	nextera energy, inc.	1.7 M
LIN	linde plc	1.1 M
CHD	church & dwight co.	0.9 M

Top 5 Losers (%)		%
VAW	ishares gold trust etf	-34.3 %
MSFT	microsoft corp.	-23.5 %
ORCL	oracle corporation	-23.2 %
BDX	becton, dickinson	-18.9 %
	american express co.	-18.2 %

Top 5 Losers ($)		$
MSFT	microsoft corp.	-8.5 M
GOOG	alphabet inc. class c	-2.7 M
TMO	thermo fisher scientific	-2.6 M
ABT	abbott laboratories	-1.7 M
	berkshire hathaway - b	-1.0 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 81 stocks in it's portfolio. About 49.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LHX was the most profitable stock for M. Kraus & Co last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.01	27,169	6,895,100	added	1.74

ABBV	abbvie inc.	2.48	39,151	8,514,890	reduced	-0.25

ABT	abbott laboratories	2.30	76,934	7,898,850	added	1.55

ACN	accenture plc	0.00	0.00	0.00	sold off	-100

ADBE	adobe systems inc.	0.00	0.00	0.00	sold off	-100

AMGN	amgen	0.25	2,436	857,097	unchanged	0.00

AMZN	amazon.com, inc.	0.57	9,453	1,968,780	added	0.42

ASET	flexshares quality dividend in	0.17	7,500	593,175	reduced	-6.25

AVGO	broadcom inc	2.12	23,539	7,285,560	reduced	-0.16

BDX	becton, dickinson	0.57	12,425	1,953,610	reduced	-0.34

BIP	brookfield infrastructure part	0.06	5,621	203,042	new

CARR	carrier global corp	2.31	140,843	7,930,890	reduced	-0.3

CHD	church & dwight co.	2.72	100,016	9,333,520	reduced	-0.13

COP	conocophillips	0.75	19,473	2,570,440	reduced	-0.32

COST	costco companies, inc.	0.24	823	820,062	added	0.37

CSCO	cisco systems inc.	3.47	153,464	11,907,300	added	0.21

CVX	chevron corp	0.58	9,629	1,992,240	reduced	-0.62

DCI	donaldson company	0.08	3,304	280,410	unchanged	0.00

DE	deere & co.	0.06	398	224,193	new

DIS	disney, walt	0.55	19,487	1,878,160	reduced	-4.76