M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $298 Million
  • Q2 2024

M. Kraus & CO has filed its 13F form on July 10, 2024 for Q2 2024 where it was disclosed a total value porftolio of $298 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 $35.3M, Alphabet Inc. with a value of $19.5M, Thermo Fisher Scientific Inc. with a value of $17.7M, L3 Harris Technologies, Inc. with a value of $11.9M, and Church & Dwight CO Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $1.64M in the current position value, from $300M to 298M.

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

Portfolio value $298 Million
Technology: $72.7 Million
Industrials: $65.1 Million
Healthcare: $51.7 Million
Consumer Defensive: $40.9 Million
Communication Services: $26.7 Million
Utilities: $10.5 Million
Energy: $10.2 Million
Basic Materials: $9.66 Million
Other: $10.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$35.3 Million 11.84% of portfolio
78,962
Q2 2024 Reduced 1.24%
$1.03T
$19.5 Million 6.55% of portfolio
106,519
Q2 2024 Reduced 1.4%
$238B
$17.7 Million 5.93% of portfolio
31,974
Q2 2024 Reduced 0.95%
$43.9B
$11.9 Million 4.0% of portfolio
53,068
Q2 2024 Reduced 2.56%
$24.6B
$10.8 Million 3.63% of portfolio
104,272
Q2 2024 Reduced 1.46%
$401B
$10.4 Million 3.5% of portfolio
63,312
Q2 2024 Reduced 1.51%
$146B
$10.3 Million 3.45% of portfolio
145,420
Q2 2024 Reduced 1.28%
$76B
$10.3 Million 3.44% of portfolio
43,281
Q2 2024 Reduced 1.52%
$57.2B
$9.97 Million 3.34% of portfolio
46,438
Q2 2024 Reduced 2.84%
$55.8B
$9.65 Million 3.24% of portfolio
152,989
Q2 2024 Reduced 1.05%
$69.9B
$9.66 Million 3.24% of portfolio
40,570
Q2 2024 Reduced 1.2%
$238B
$9.39 Million 3.15% of portfolio
56,935
Q2 2024 Reduced 1.22%
$32B
$9.26 Million 3.1% of portfolio
33,629
Q2 2024 Reduced 0.3%
$48B
$9.14 Million 3.07% of portfolio
99,928
Q2 2024 Reduced 0.71%
$184B
$8.65 Million 2.9% of portfolio
83,276
Q2 2024 Reduced 2.34%
$168B
$8.42 Million 2.83% of portfolio
83,910
Q2 2024 Reduced 0.85%
$420B
$7.8 Million 2.62% of portfolio
53,376
Q2 2024 Reduced 1.0%
$197B
$7.61 Million 2.55% of portfolio
160,115
Q2 2024 Reduced 2.18%
$327B
$7.09 Million 2.38% of portfolio
41,318
Q2 2024 Reduced 0.31%
$207B
$6 Million 2.01% of portfolio
19,778
Q2 2024 Added 81.58%
$79.5B
$5.89 Million 1.97% of portfolio
47,022
Q2 2024 Added 0.23%
$3.5T
$5.87 Million 1.97% of portfolio
27,884
Q2 2024 Reduced 2.16%
$67.7B
$5.83 Million 1.95% of portfolio
24,939
Q2 2024 Reduced 1.62%
$74.2B
$5.06 Million 1.7% of portfolio
142,213
Q2 2024 Reduced 1.69%
$164B
$3.35 Million 1.12% of portfolio
33,713
Q2 2024 Reduced 3.45%
$38.9B
$2.89 Million 0.97% of portfolio
30,042
Q2 2024 Reduced 0.5%
$168B
$2.59 Million 0.87% of portfolio
62,813
Q2 2024 Reduced 8.55%
$141B
$2.42 Million 0.81% of portfolio
21,179
Q2 2024 Reduced 2.58%
$1.86T
$1.79 Million 0.6% of portfolio
9,276
Q2 2024 Added 2.2%
$623B
$1.77 Million 0.59% of portfolio
8,758
Q2 2024 Added 1.74%
$309B
$1.73 Million 0.58% of portfolio
11,083
Q2 2024 Added 0.36%
$317B
$1.51 Million 0.51% of portfolio
12,204
Q2 2024 Reduced 1.52%
$997B
$1.18 Million 0.39% of portfolio
6,467
Q2 2024 Added 3.19%
$179B
$1.13 Million 0.38% of portfolio
3,629
Q2 2024 Reduced 0.27%
$172B
$1.07 Million 0.36% of portfolio
6,202
Q2 2024 Reduced 3.12%
$489B
$952,000 0.32% of portfolio
8,272
Q2 2024 Reduced 3.49%
$0
$909,000 0.3% of portfolio
1,700
Q2 2023 Reduced 7.66%
$765B
$891,000 0.3% of portfolio
985
Q2 2024 Reduced 2.86%
$282B
$854,000 0.29% of portfolio
6,920
Q2 2024 Added 953.27%
$368B
$800,000 0.27% of portfolio
2,326
Q1 2024 Added 1.71%
$0
$735,000 0.25% of portfolio
3,625
Q2 2024 Added 3.57%
$418B
$715,000 0.24% of portfolio
1,621
Q1 2024 Added 0.81%
$362B
$696,000 0.23% of portfolio
820
Q2 2023 Reduced 1.2%
$76.1B
$626,000 0.21% of portfolio
2,915
Q1 2024 Reduced 4.11%
$0
$598,000 0.2% of portfolio
9,000
Q2 2023 Reduced 7.46%
$185B
$572,000 0.19% of portfolio
2,247
Q2 2024 Added 2.28%
$0
$533,000 0.18% of portfolio
1,994
Q4 2023 Added 30.75%
$173B
$537,000 0.18% of portfolio
19,195
Q2 2024 Reduced 1.21%
$424B
$458,000 0.15% of portfolio
1,745
Q2 2024 Added 1.45%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $298 Million
  • Prior Value $300 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 10, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
Track This Portfolio

Track M. Kraus & CO Portfolio

Follow M. Kraus & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of M. Kraus & CO, based on Form 13F filings with the SEC.

News

Stay updated on M. Kraus & CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email