M. Kraus & CO Portfolio Holdings

M. Kraus & CO

  • $309 Million
  • Q3 2024

M. Kraus & CO has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $309 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 $33.4M, Thermo Fisher Scientific Inc. with a value of $19.3M, Alphabet Inc. with a value of $17.6M, L3 Harris Technologies, Inc. with a value of $12.3M, and Carrier Global Corp with a value of $12.1M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $298M to 309M.

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

Portfolio value $309 Million
Technology: $71.9 Million
Industrials: $71.2 Million
Healthcare: $55.4 Million
Consumer Defensive: $42.3 Million
Communication Services: $24.6 Million
Utilities: $12.5 Million
Energy: $10.3 Million
Basic Materials: $10 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.68B
$254,000 0.08% of portfolio
3,450
Q2 2024 Reduced 1.71%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $309 Million
  • Prior Value $298 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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