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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.68B
$230,000 0.08% of portfolio
3,443
Q4 2024 Reduced 0.2%

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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