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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$15.5 Million 5.34% of portfolio
31,215
Q1 2025 Added 0.01%
$25.6B
$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%
$50.9B
$10.4 Million 3.58% of portfolio
43,981
Q1 2025 Reduced 1.94%
$70.9B
$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%
$68B
$9.62 Million 3.31% of portfolio
37,946
Q1 2025 Reduced 2.6%
$50.1B
$9.39 Million 3.22% of portfolio
148,061
Q1 2025 Reduced 0.1%
$26.8B
$8.45 Million 2.9% of portfolio
32,696
Q1 2025 Reduced 1.59%
$197B
$8.41 Million 2.89% of portfolio
56,073
Q1 2025 Added 1.23%
$92.3B
$8.09 Million 2.78% of portfolio
119,249
Q1 2025 Reduced 2.21%
$91.9B
$6.32 Million 2.17% of portfolio
142,584
Q1 2025 Reduced 0.14%
$178B
$6.08 Million 2.09% of portfolio
19,470
Q1 2025 Added 1.01%
$79.5B
$5.76 Million 1.98% of portfolio
46,046
Q1 2025 Reduced 0.43%
$21.3B
$4.7 Million 1.61% of portfolio
97,060
Q1 2025 Reduced 1.39%
$56.7B
$3.74 Million 1.29% of portfolio
16,335
Q1 2025 Reduced 28.94%
$162B
$2.92 Million 1.0% of portfolio
7,608
Q1 2025 Added 2.98%
$41B
$2.72 Million 0.93% of portfolio
26,345
Q1 2025 Reduced 7.9%
$185B
$2.46 Million 0.84% of portfolio
54,210
Q1 2025 Reduced 9.07%
$155B
$2.37 Million 0.81% of portfolio
23,975
Q1 2025 Reduced 8.61%
$113B
$2.08 Million 0.72% of portfolio
19,848
Q1 2025 Reduced 0.13%
$198B
$1.07 Million 0.37% of portfolio
11,892
Q4 2024 Reduced 0.52%
$148B
$1.09 Million 0.37% of portfolio
3,499
Q1 2025 Reduced 1.55%
$124B
$483,000 0.17% of portfolio
19,091
Q1 2025 Reduced 0.69%
$52.2B
$458,000 0.16% of portfolio
2,974
Q4 2024 Reduced 1.46%
$135B
$412,000 0.14% of portfolio
1,747
Q1 2024 Reduced 0.63%
$132B
$384,000 0.13% of portfolio
1,817
Q4 2024 Reduced 0.27%
$72B
$391,000 0.13% of portfolio
2,665
Q3 2024 Reduced 3.62%
$148B
$349,000 0.12% of portfolio
2,866
Q4 2024 Reduced 2.28%
$22.6B
$307,000 0.11% of portfolio
1,750
Q1 2024 Reduced 2.78%
$48.2B
$296,000 0.1% of portfolio
2,083
Q4 2024 Reduced 8.36%
$93.8B
$271,000 0.09% of portfolio
2,229
Q2 2024 Added 2.29%
$131B
$230,000 0.08% of portfolio
618
Q4 2024 Reduced 0.96%
$75.8B
$246,000 0.08% of portfolio
906
Q1 2024 Reduced 2.69%
$67.5B
$202,000 0.07% of portfolio
5,933
Q1 2025 New
$104B
$216,000 0.07% of portfolio
3,600
Q1 2025 New

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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