M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $291 Million
  • Q1 2025

M. Kraus & CO has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $291 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29M, Alphabet Inc. with a value of $16.4M, Thermo Fisher Scientific Inc. with a value of $15.5M, Church & Dwight CO Inc with a value of $11.4M, and Raytheon Technologies Corp with a value of $10.8M.

Examining the 13F form we can see an decrease of $9.71M in the current position value, from $301M to 291M.

Below you can find more details about M. Kraus & CO portfolio as well as his latest detailed transactions.

Portfolio value $291 Million
Technology: $70.3 Million
Industrials: $64.8 Million
Healthcare: $50.5 Million
Consumer Defensive: $40.8 Million
Communication Services: $22.4 Million
Energy: $11.2 Million
Utilities: $10.1 Million
Basic Materials: $9.62 Million
Other: $11.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$29 Million 9.97% of portfolio
77,313
Q1 2025 Added 0.17%
$1.01T
$16.4 Million 5.62% of portfolio
104,749
Q1 2025 Added 0.19%
$165B
$15.5 Million 5.34% of portfolio
31,215
Q1 2025 Added 0.01%
$22.5B
$11.4 Million 3.91% of portfolio
103,452
Q1 2025 Added 1.26%
$189B
$10.8 Million 3.7% of portfolio
81,224
Q1 2025 Reduced 1.39%
$41.8B
$10.5 Million 3.61% of portfolio
50,174
Q1 2025 Reduced 1.61%
$51.5B
$10.4 Million 3.58% of portfolio
43,981
Q1 2025 Reduced 1.94%
$232B
$10.4 Million 3.57% of portfolio
78,394
Q1 2025 Reduced 3.01%
$376B
$10.2 Million 3.52% of portfolio
60,103
Q1 2025 Reduced 1.22%
$74B
$10.1 Million 3.47% of portfolio
40,714
Q1 2025 Reduced 2.5%
$130B
$9.84 Million 3.38% of portfolio
138,866
Q1 2025 Reduced 1.25%
$72.7B
$9.62 Million 3.31% of portfolio
37,946
Q1 2025 Reduced 2.6%
$244B
$9.5 Million 3.26% of portfolio
153,953
Q1 2025 Reduced 0.27%
$59.2B
$9.39 Million 3.22% of portfolio
148,061
Q1 2025 Reduced 0.1%
$405B
$8.52 Million 2.93% of portfolio
51,371
Q1 2025 Reduced 0.59%
$29.3B
$8.45 Million 2.9% of portfolio
32,696
Q1 2025 Reduced 1.59%
$347B
$8.32 Million 2.86% of portfolio
39,689
Q1 2025 Reduced 2.04%
$92.9B
$8.09 Million 2.78% of portfolio
119,249
Q1 2025 Reduced 2.21%
$94.3B
$6.32 Million 2.17% of portfolio
142,584
Q1 2025 Reduced 0.14%
$194B
$6.08 Million 2.09% of portfolio
19,470
Q1 2025 Added 1.01%
$3.2T
$5.95 Million 2.04% of portfolio
26,778
Q1 2025 Reduced 1.46%
$79.5B
$5.76 Million 1.98% of portfolio
46,046
Q1 2025 Reduced 0.43%
$26.4B
$4.7 Million 1.61% of portfolio
97,060
Q1 2025 Reduced 1.39%
$81.3B
$3.99 Million 1.37% of portfolio
23,842
Q4 2024 Added 977.85%
$47.6B
$3.74 Million 1.29% of portfolio
16,335
Q1 2025 Reduced 28.94%
$177B
$2.92 Million 1.0% of portfolio
7,608
Q1 2025 Added 2.98%
$40.6B
$2.72 Million 0.93% of portfolio
26,345
Q1 2025 Reduced 7.9%
$183B
$2.46 Million 0.84% of portfolio
54,210
Q1 2025 Reduced 9.07%
$168B
$2.37 Million 0.81% of portfolio
23,975
Q1 2025 Reduced 8.61%
$741B
$2.1 Million 0.72% of portfolio
8,572
Q1 2025 Reduced 0.52%
$112B
$2.08 Million 0.72% of portfolio
19,848
Q1 2025 Reduced 0.13%
$1.9T
$1.75 Million 0.6% of portfolio
9,213
Q1 2025 Reduced 0.05%
$265B
$1.7 Million 0.59% of portfolio
10,187
Q1 2025 Reduced 1.55%
$223B
$1.41 Million 0.48% of portfolio
5,662
Q1 2025 Added 0.18%
$210B
$1.07 Million 0.37% of portfolio
11,892
Q4 2024 Reduced 0.52%
$150B
$1.09 Million 0.37% of portfolio
3,499
Q1 2025 Reduced 1.55%
$957B
$987,000 0.34% of portfolio
6,386
Q1 2025 Reduced 0.47%
$430B
$941,000 0.32% of portfolio
7,914
Q3 2024 Reduced 4.33%
$370B
$861,000 0.3% of portfolio
2,351
Q1 2025 Reduced 0.84%
$535B
$875,000 0.3% of portfolio
1,598
Q1 2025 Reduced 0.31%
$781B
$813,000 0.28% of portfolio
985
Q2 2024 Reduced 2.86%
$106B
$796,000 0.27% of portfolio
2,765
Q3 2024 Reduced 5.15%
$449B
$775,000 0.27% of portfolio
820
Q2 2023 Reduced 1.2%
$0
$733,000 0.25% of portfolio
1,375
Q1 2025 Reduced 19.12%
$284B
$727,000 0.25% of portfolio
6,715
Q1 2025 Reduced 0.59%
$232B
$655,000 0.23% of portfolio
2,097
Q1 2025 Reduced 1.41%
$0
$583,000 0.2% of portfolio
2,925
Q1 2025 Reduced 7.87%
$570B
$584,000 0.2% of portfolio
1,668
Q1 2025 Reduced 0.89%
$0
$546,000 0.19% of portfolio
8,000
Q1 2025 Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $291 Million
  • Prior Value $301 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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