Latest M. Kraus & Co Stock Portfolio
M. Kraus & Co Performance:
2025 Q4: 1.12%YTD: 11.89%2024: 9.61%
Performance for 2025 Q4 is 1.12%, and YTD is 11.89%, and 2024 is 9.61%.
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 31 Dec, 2025.
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.1% of it's portfolio in MICROSOFT CORP. and 8.9% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off KIMBERLY-CLARK (KMB) and STRYKER CORP. (SYK) stocks. They significantly reduced their stock positions in FISERV, INC., AMGEN (AMGN) and ACCENTURE PLC (ACN). M. Kraus & Co opened new stock positions in EXACT SCIENCES CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), IBM (IBM) and VERIZON COMMUNICATIONS (VZ).
The top stock holdings of M. Kraus & Co are MSFT, GOOG, . The fund has invested 10.1% of it's portfolio in MICROSOFT CORP. and 8.9% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off KIMBERLY-CLARK (KMB) and STRYKER CORP. (SYK) stocks. They significantly reduced their stock positions in FISERV, INC., AMGEN (AMGN) and ACCENTURE PLC (ACN). M. Kraus & Co opened new stock positions in EXACT SCIENCES CORP. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC. (NFLX), IBM (IBM) and VERIZON COMMUNICATIONS (VZ).
M. Kraus & Co Annual Return Estimates Vs S&P 500
Our best estimate is that M. Kraus & Co made a return of 1.12% in the last quarter. In trailing 12 months, it's portfolio return was 11.89%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exact sciences corp | 219,370 |
| bank of america corp. | 206,360 |
New stocks bought by M. Kraus & Co
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc. | 900 |
| ibm | 41.00 |
| verizon communications | 21.06 |
| duke energy | 3.72 |
| merck & co inc. | 0.24 |
| eaton corporation | 0.08 |
| enbridge inc. | 0.07 |
| ecolab inc. | 0.05 |
Additions to existing portfolio by M. Kraus & Co
Reductions
| Ticker | % Reduced |
|---|---|
| fiserv, inc. | -40.78 |
| amgen | -33.08 |
| accenture plc | -17.25 |
| adobe systems inc. | -16.22 |
| republic services, inc. | -7.82 |
| disney, walt | -7.02 |
| becton, dickinson | -6.75 |
| donaldson company | -4.04 |
M. Kraus & Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kimberly-clark | -245,313 |
| stryker corp. | -228,456 |
M. Kraus & Co got rid off the above stocks
Sector Distribution
M. Kraus & Co has about 21.9% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Communication Services
- Consumer Defensive
- Others
- Basic Materials
- Utilities
- Energy
- Financial Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Technology | 21.9 |
| Industrials | 21.7 |
| Healthcare | 14.4 |
| Communication Services | 11 |
| Consumer Defensive | 9.1 |
| Others | 8.7 |
| Basic Materials | 4.5 |
| Utilities | 3.1 |
| Energy | 3 |
| Financial Services | 1.3 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
M. Kraus & Co has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 46.1 |
| LARGE-CAP | 45.1 |
| UNALLOCATED | 8.7 |
Stocks belong to which Index?
About 89.3% 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 500 | 89.3 |
| Others | 10.7 |
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 51.1% of the portfolio is in top 10 stocks. MSFT 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: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 2.03 | 26,704 | 7,259,620 | unchanged | 0.00 | ||
| ABBV | abbvie inc. | 2.50 | 39,248 | 8,967,710 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 2.65 | 75,760 | 9,492,010 | reduced | -0.62 | ||
| ACN | accenture plc | 0.94 | 12,574 | 3,373,600 | reduced | -17.25 | ||
| ADBE | adobe systems inc. | 0.59 | 6,061 | 2,121,290 | reduced | -16.22 | ||
| AMGN | amgen | 0.22 | 2,436 | 797,318 | reduced | -33.08 | ||
| AMZN | amazon.com, inc. | 0.61 | 9,413 | 2,172,710 | unchanged | 0.00 | ||
| ASET | flexshares quality dividend in | 0.18 | 8,000 | 646,480 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 2.28 | 23,577 | 8,160,000 | reduced | -0.4 | ||
| BDX | becton, dickinson | 0.68 | 12,468 | 2,419,700 | reduced | -6.75 | ||
| CARR | carrier global corp | 2.08 | 141,263 | 7,464,350 | reduced | -1.31 | ||
| CHD | church & dwight co. | 2.35 | 100,150 | 8,397,600 | reduced | -1.01 | ||
| COP | conocophillips | 0.51 | 19,536 | 1,828,760 | unchanged | 0.00 | ||
| COST | costco companies, inc. | 0.20 | 820 | 707,119 | unchanged | 0.00 | ||
| CSCO | cisco systems inc. | 3.29 | 153,139 | 11,796,300 | reduced | -0.66 | ||
| CVX | chevron corp | 0.41 | 9,689 | 1,476,700 | unchanged | 0.00 | ||
| DCI | donaldson company | 0.08 | 3,304 | 292,933 | reduced | -4.04 | ||
| DIS | disney, walt | 0.65 | 20,461 | 2,327,850 | reduced | -7.02 | ||
| DOV | dover corp. | 0.10 | 1,750 | 341,670 | unchanged | 0.00 | ||
| DUK | duke energy | 0.08 | 2,312 | 271,008 | added | 3.72 | ||