M. Kraus & Co Portfolio Holdings
Q3 2025•79 long positions•$335.1M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $39.0M 11.63% | -$646.9K Sold | 0.001% 75.3K shares | 76.5K → 75.3K −$646.9K | -1.63% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $24.9M 7.43% | -$433.5K Sold | 0.001% 102.2K shares | 104.0K → 102.2K −$433.5K | -1.71% | $2.95T Mega Cap | Q2 2015 Held for 10y 5m | |
Aerospace & Defense Industrials | $14.7M 4.38% | -$497.8K Sold | — 48.0K shares | 49.6K → 48.0K −$497.8K | -3.28% | — — | Q4 2013 Held for 11y 11m | |
Medical - Diagnostics & Research Healthcare | $14.5M 4.32% | -$579.1K Sold | 0.008% 29.9K shares | 31.1K → 29.9K −$579.1K | -3.84% | $183.15B Large Cap | Q4 2013 Held for 11y 11m | |
Aerospace & Defense Industrials | $13.2M 3.94% | -$185.1K Sold | 0.006% 79.0K shares | 80.1K → 79.0K −$185.1K | -1.38% | $223.98B Mega Cap | Q4 2013 Held for 11y 11m | |
Railroads Industrials | $12.8M 3.83% | -$280.3K Sold | 0.019% 42.7K shares | 43.6K → 42.7K −$280.3K | -2.14% | $67.4B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $11.3M 3.37% | -$88.1K Sold | 0.029% 32.3K shares | 32.6K → 32.3K −$88.1K | -0.77% | $39.3B Large Cap | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $10.5M 3.15% | +$127.3K Bought | 0.004% 154.2K shares | 152.3K → 154.2K +$127.3K | +1.22% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
Medical - Devices Healthcare | $10.2M 3.05% | -$127.9K Sold | 0.004% 76.2K shares | 77.2K → 76.2K −$127.9K | -1.24% | $233.12B Mega Cap | Q4 2013 Held for 11y 11m | |
Regulated Electric Utilities | $10.2M 3.04% | -$181.9K Sold | 0.007% 134.8K shares | 137.2K → 134.8K −$181.9K | -1.76% | $155.46B Large Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $10.1M 3.02% | -$206.8K Sold | 0.013% 36.9K shares | 37.7K → 36.9K −$206.8K | -2.0% | $77.7B Large Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $10.1M 3.01% | -$241.7K Sold | 0.013% 38.7K shares | 39.6K → 38.7K −$241.7K | -2.34% | $76.0B Large Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.2M 2.75% | -$163.0K Sold | 0.002% 49.8K shares | 50.6K → 49.8K −$163.0K | -1.74% | $446.55B Mega Cap | Q4 2013 Held for 11y 11m | |
Drug Manufacturers - General Healthcare | $9.1M 2.71% | -$156.3K Sold | 0.002% 39.2K shares | 39.9K → 39.2K −$156.3K | -1.69% | $409.03B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $8.9M 2.65% | -$199.0K Sold | 0.002% 57.8K shares | 59.1K → 57.8K −$199.0K | -2.19% | $359.62B Mega Cap | Q4 2013 Held for 11y 11m | |
Household & Personal Products Consumer Defensive | $8.9M 2.65% | -$69.6K Sold | 0.042% 101.2K shares | 102.0K → 101.2K −$69.6K | -0.78% | $21.3B Large Cap | Q4 2013 Held for 11y 11m | |
Construction Industrials | $8.5M 2.55% | -$149.6K Sold | 0.017% 143.1K shares | 145.6K → 143.1K −$149.6K | -1.72% | $50.8B Large Cap | Q2 2020 Held for 5y 5m | |
Semiconductors Technology | $7.8M 2.33% | +$38.6K Bought | 0.001% 23.7K shares | 23.6K → 23.7K +$38.6K | +0.5% | $1.56T Mega Cap | Q2 2023 Held for 2y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.5M 2.25% | -$114.9K Sold | 0.004% 53.7K shares | 54.5K → 53.7K −$114.9K | -1.5% | $192.27B Large Cap | Q4 2013 Held for 11y 11m | |
Chemicals - Specialty Basic Materials | $7.4M 2.21% | -$70.3K Sold | 0.003% 15.6K shares | 15.8K → 15.6K −$70.3K | -0.94% | $222.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Food Confectioners Consumer Defensive | $7.3M 2.18% | -$84.3K Sold | 0.009% 117.0K shares | 118.4K → 117.0K −$84.3K | -1.14% | $80.8B Large Cap | Q4 2013 Held for 11y 11m | |
Oil & Gas Midstream Energy | $7.2M 2.15% | -$76.5K Sold | 0.007% 142.7K shares | 144.3K → 142.7K −$76.5K | -1.05% | $110.03B Large Cap | Q1 2017 Held for 8y 8m | |
Consumer Electronics Technology | $6.8M 2.03% | -$15.0K Sold | 0.0% 26.7K shares | 26.8K → 26.7K −$15.0K | -0.22% | $3.78T Mega Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | $5.9M 1.78% | -$44.0K Sold | 0.008% 46.1K shares | 46.5K → 46.1K −$44.0K | -0.73% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $5.8M 1.74% | -$101.8K Sold | 0.017% 90.8K shares | 92.4K → 90.8K −$101.8K | -1.72% | $34.7B Large Cap | Q2 2018 Held for 7y 5m | |
Waste Management Industrials | $4.0M 1.2% | +$3.5M Bought | 0.006% 17.5K shares | 2.4K → 17.5K +$3.5M | +626.69% | $71.6B Large Cap | Q2 2025 Held for 5 months | |
Information Technology Services Technology | $3.7M 1.12% | -$974.1K Sold | 0.002% 15.2K shares | 19.1K → 15.2K −$974.1K | -20.63% | $153.39B Large Cap | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $2.8M 0.829% | +$75.4K Bought | 0.0% 8.8K shares | 8.6K → 8.8K +$75.4K | +2.79% | $867.35B Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Infrastructure Technology | $2.6M 0.761% | -$87.8K Sold | 0.002% 7.2K shares | 7.5K → 7.2K −$87.8K | -3.33% | $147.66B Large Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $2.5M 0.752% | -$59.1K Sold | 0.001% 22.0K shares | 22.5K → 22.0K −$59.1K | -2.29% | $205.86B Mega Cap | Q2 2019 Held for 6y 5m | |
Medical - Instruments & Supplies Healthcare | $2.5M 0.747% | -$123.9K Sold | 0.005% 13.4K shares | 14.0K → 13.4K −$123.9K | -4.72% | $53.6B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $2.3M 0.7% | -$19.1K Sold | 0.001% 53.4K shares | 53.8K → 53.4K −$19.1K | -0.81% | $185.31B Large Cap | Q1 2016 Held for 9y 8m | |
Industrial - Machinery Industrials | $2.2M 0.671% | -$129.8K Sold | 0.006% 24.6K shares | 26.0K → 24.6K −$129.8K | -5.46% | $35.9B Large Cap | Q2 2020 Held for 5y 5m | |
Specialty Retail Consumer Cyclical | $2.1M 0.617% | +$43.9K Bought | 0.0% 9.4K shares | 9.2K → 9.4K +$43.9K | +2.17% | $2.34T Mega Cap | Q3 2021 Held for 4y 2m | |
Oil & Gas Exploration & Production Energy | $1.8M 0.551% | — | 0.002% 19.5K shares | — | — | $118.14B Large Cap | Q4 2013 Held for 11y 11m | |
Information Technology Services Technology | $1.6M 0.475% | — | 0.001% 5.6K shares | — | — | $262.84B Mega Cap | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $1.5M 0.461% | -$6.1K Sold | 0.0% 6.4K shares | 6.4K → 6.4K −$6.1K | -0.39% | $2.95T Mega Cap | Q3 2020 Held for 5y 2m | |
Oil & Gas Integrated Energy | $1.5M 0.449% | -$12.9K Sold | 0.0% 9.7K shares | 9.8K → 9.7K −$12.9K | -0.85% | $312.88B Mega Cap | Q4 2013 Held for 11y 11m | |
Industrial - Machinery Industrials | $1.4M 0.415% | -$29.9K Sold | 0.001% 3.7K shares | 3.8K → 3.7K −$29.9K | -2.11% | $145.70B Large Cap | Q1 2024 Held for 1y 8m | |
Semiconductors Technology | $1.3M 0.374% | — | 0.0% 6.7K shares | — | — | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Drug Manufacturers - General Healthcare | $1.0M 0.307% | +$39.8K Bought | 0.001% 3.6K shares | 3.5K → 3.6K +$39.8K | +4.03% | $151.93B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $1.0M 0.304% | — | — 2.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $996.4K 0.297% | +$43.8K Bought | 0.0% 2.5K shares | 2.4K → 2.5K +$43.8K | +4.59% | $403.32B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $871.4K 0.26% | -$97.3K Sold | 0.0% 10.4K shares | 11.5K → 10.4K −$97.3K | -10.04% | $209.64B Mega Cap | Q4 2013 Held for 11y 11m | |
Financial - Credit Services Financial Services | $870.8K 0.26% | -$28.4K Sold | 0.0% 1.5K shares | 1.6K → 1.5K −$28.4K | -3.16% | $514.21B Mega Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $819.5K 0.245% | — | — 1.4K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $759.0K 0.226% | — | 0.0% 820.0 shares | — | — | $410.27B Mega Cap | Q2 2021 Held for 4y 5m | |
Drug Manufacturers - General Healthcare | $732.5K 0.219% | — | 0.0% 960.0 shares | — | — | $684.00B Mega Cap | Q3 2022 Held for 3y 2m | |
ETF ETF | $707.7K 0.211% | — | — 2.9K shares | — | — | — — | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $675.2K 0.201% | +$38.0K Bought | 0.0% 2.2K shares | 2.1K → 2.2K +$38.0K | +5.96% | $216.86B Mega Cap | Q1 2019 Held for 6y 8m |
