M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $307 Million
  • Q2 2025

M. Kraus & CO has filed its 13F form on July 24, 2025 for Q2 2025 where it was disclosed a total value porftolio of $307 Million distributed in 83 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $38.1M, Alphabet Inc. with a value of $18.5M, Thermo Fisher Scientific Inc. with a value of $12.6M, L3 Harris Technologies, Inc. with a value of $12.5M, and Raytheon Technologies Corp with a value of $11.7M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $291M to 307M.

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

Portfolio value $307 Million
Technology: $84.7 Million
Industrials: $72.3 Million
Healthcare: $44 Million
Consumer Defensive: $37.1 Million
Communication Services: $25.3 Million
Energy: $10.5 Million
Basic Materials: $10.1 Million
Utilities: $9.79 Million
Other: $12.8 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$38.1 Million 12.41% of portfolio
76,516
Q2 2025 Reduced 1.03%
$1.24T
$18.5 Million 6.01% of portfolio
104,013
Q2 2025 Reduced 0.7%
$229B
$11.7 Million 3.81% of portfolio
80,077
Q2 2025 Reduced 1.41%
$293B
$10.6 Million 3.44% of portfolio
152,303
Q2 2025 Reduced 1.07%
$229B
$10.5 Million 3.42% of portfolio
77,190
Q2 2025 Reduced 1.54%
$368B
$9.41 Million 3.07% of portfolio
59,094
Q2 2025 Reduced 1.68%
$452B
$7.73 Million 2.52% of portfolio
50,637
Q2 2025 Reduced 1.43%
$351B
$7.41 Million 2.42% of portfolio
39,923
Q2 2025 Added 0.59%
$202B
$7.2 Million 2.35% of portfolio
54,545
Q2 2025 Reduced 2.73%
$3.69T
$5.49 Million 1.79% of portfolio
26,763
Q2 2025 Reduced 0.06%
$207B
$2.79 Million 0.91% of portfolio
22,522
Q2 2025 Reduced 6.06%
$859B
$2.49 Million 0.81% of portfolio
8,572
Q1 2025 Reduced 0.52%
$2.26T
$2.02 Million 0.66% of portfolio
9,213
Q1 2025 Reduced 0.05%
$210B
$1.66 Million 0.54% of portfolio
5,637
Q2 2025 Reduced 0.44%
$302B
$1.4 Million 0.46% of portfolio
9,772
Q2 2025 Reduced 4.07%
$1.21T
$1.13 Million 0.37% of portfolio
6,386
Q1 2025 Reduced 0.47%
$203B
$913,000 0.3% of portfolio
11,542
Q2 2025 Reduced 2.94%
$548B
$888,000 0.29% of portfolio
1,581
Q2 2025 Reduced 1.06%
$442B
$853,000 0.28% of portfolio
7,914
Q3 2024 Reduced 4.33%
$405B
$861,000 0.28% of portfolio
2,351
Q1 2025 Reduced 0.84%
$439B
$811,000 0.26% of portfolio
820
Q2 2023 Reduced 1.2%
$608B
$748,000 0.24% of portfolio
960
Q2 2025 Reduced 2.54%
$222B
$612,000 0.2% of portfolio
2,097
Q1 2025 Reduced 1.41%
$281B
$594,000 0.19% of portfolio
6,084
Q4 2024 Reduced 1.36%
$551B
$592,000 0.19% of portfolio
1,668
Q1 2025 Reduced 0.89%
$306B
$487,000 0.16% of portfolio
6,888
Q3 2024 Reduced 0.75%
$684B
$458,000 0.15% of portfolio
2,099
Q4 2024 Reduced 3.09%
$261B
$345,000 0.11% of portfolio
1,895
Q2 2025 Reduced 20.88%
$545B
$349,000 0.11% of portfolio
261
Q4 2024 New
$302B
$203,000 0.07% of portfolio
2,539
Q2 2025 New
$1.78T
$230,000 0.07% of portfolio
312
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 83
  • Current Value $307 Million
  • Prior Value $291 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 24, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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