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Latest M. Kraus & Co Stock Portfolio

$372Million | No. of Holdings #83

M. Kraus & Co Performance

2026 Q3+0.72%
YTD+5.89%
2025+12.36%

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

M. Kraus & Co is a hedge fund based in Shelburne, VT. On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, M. Kraus & Co reported an equity portfolio of $372.7 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.3% of it's portfolio in MICROSOFT CORP. and 8.9% of portfolio in ALPHABET INC. CLASS C. <br><br> The fund managers got completely rid off OTIS WORLDWIDE CORP (OTIS), APPLIED MATERIALS, INC. and KIMBERLY-CLARK (KMB) stocks. They significantly reduced their stock positions in DISNEY, WALT (DIS), ORACLE CORPORATION (ORCL) and VANGUARD INFO TECH INDEX ETF (VAW). M. Kraus & Co opened new stock positions in META PLATFORMS INC CLASS A (META) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to ENBRIDGE INC. (ENB).
M. Kraus & Co Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$372Million
  as of Oct 20, 2026

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

Our best estimate is that M. Kraus & Co made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
meta platforms inc class a257,439
phillips 66249,948
New stocks bought by M. Kraus & Co

Additions

Ticker% Inc.
enbridge inc.0.23
Additions to existing portfolio by M. Kraus & Co

Reductions

Ticker% Reduced
disney, walt-13.49
oracle corporation-11.74
vanguard info tech index etf-6.49
union pacific corp.-5.73
ishares russell 2000 etf-5.31
unitedhealth group, inc.-4.33
amazon.com, inc.-3.76
apple inc.-3.4
M. Kraus & Co reduced stake in above stock

Sold off

Ticker$ Sold
otis worldwide corp-1,261,520
brookfield infrastructure part-205,122
enterprise products partners-203,834
kimberly-clark-213,274
applied materials, inc.-248,712
M. Kraus & Co got rid off the above stocks

Sector Distribution

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

  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Basic Materials
  • Energy
  • Utilities
  • Financial Services
  • Consumer Cyclical
Sector%
Technology23.4
Industrials19.7
Healthcare14.6
Communication Services10.8
Others9.7
Consumer Defensive8.8
Basic Materials4.8
Energy3.2
Utilities2.7
Financial Services1.2
Consumer Cyclical1.1

Market Cap. Distribution

M. Kraus & Co has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.9
LARGE-CAP35.4
UNALLOCATED9.7

Stocks belong to which Index?

About 88.4% of the stocks held by M. Kraus & Co either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50088.4
Others11.6
Top 5 Winners (%)%
MSFT
microsoft corp.
37.4 %
TMO
thermo fisher scientific
34.2 %
CVX
chevron corp
23.1 %
COP
conocophillips
20.3 %
XOM
exxon mobil
18.8 %
Top 5 Winners ($)$
MSFT
microsoft corp.
10.5 M
TMO
thermo fisher scientific
5.1 M
AAPL
apple inc.
1.2 M
NVDA
nvidia corp.
0.8 M
ABT
abbott laboratories
0.6 M
Top 5 Losers (%)%
CARR
carrier global corp
-25.1 %
IBM
ibm
-21.8 %
HD
home depot
-19.3 %
LHX
l3 harris technologies
-18.4 %
DOV
dover corp.
-16.6 %
Top 5 Losers ($)$
CARR
carrier global corp
-2.6 M
LHX
l3 harris technologies
-2.5 M
ROK
rockwell automation
-1.9 M
NEE
nextera energy, inc.
-1.6 M
CSCO
cisco systems inc.
-1.5 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 83 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for M. Kraus & Co last quarter.

$372.71MTotal Value
88.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of M. Kraus & Co, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASET
Flexshares Quality Dividend In

Flexshares Quality Dividend In

ASET
M. Kraus & Co's holding in Flexshares Quality Dividend In over time
0.18%7,500
$676.8K
0.18%
unchanged 0 percentunchanged
BIL
State Street Spdr Nyse Technol

State Street Spdr Nyse Technol

BIL
M. Kraus & Co's holding in State Street Spdr Nyse Technol over time
0.06%565
$216.0K
0.06%
unchanged 0 percentunchanged
BIP
Brookfield Infrastructure Part

Brookfield Infrastructure Part

BIP
M. Kraus & Co's holding in Brookfield Infrastructure Part over time
0%0.00
$0.00
0%
decreased 100 percentsold off