M. Kraus & Co

CIK

1593688

Location

SHELBURNE, VT

Portfolio Value

Micro $35,010,776

Diversification

Diversified

Filing Date

Global Rank

#3,480 / 8,586 ▲ 45

Top Industry

Aerospace & Defense 11.0%

3Y Alpha vs SPY

-11.7%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+31.3%

SPY

+78.1%

Annualised alpha

-11.7%

Max drawdown

−15.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

68 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−2.5 pts

Top 5

29.7%

−1.9 pts

Top 10

49.5%

−0.4 pts

HHI

380

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	27.7%	$79,825,641	15
Technology	22.1%	$63,631,060	9
Healthcare	16.8%	$48,509,529	9
Consumer Defensive	12.1%	$35,010,776	9
Basic Materials	6.0%	$17,413,392	2
Energy	4.6%	$13,297,130	5
Utilities	4.4%	$12,771,217	3
Communication Services	2.6%	$7,466,827	5
Financial Services	1.4%	$4,023,339	4
Consumer Cyclical	1.4%	$3,925,791	4
Unclassified	0.9%	$2,650,522	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
IBM	International Business Machines Corp	+1,757	9,705	$2,352,394
ABT	Abbott Laboratories	+1,174	76,934	$7,898,813
PG	PROCTER & GAMBLE Co	+1,167	58,168	$8,401,785
NFLX	Netflix Inc	+540	3,150	$302,872
RSG	Republic Services, Inc.	+467	16,557	$3,626,314
AAPL	Apple Inc.	+465	27,169	$6,895,220
SPY	Spdr S&P 500 ETF Trust	+450	876	$569,697
CSCO	Cisco Systems, Inc.	+325	153,464	$11,907,271
MRK	Merck & Co., Inc.	+290	10,698	$1,286,862
PM	Philip Morris International Inc.	+250	2,145	$354,654
TMO	Thermo Fisher Scientific Inc.	+176	29,856	$14,675,119
MO	Altria Group, Inc.	+170	3,770	$248,782
NVDA	Nvidia Corp	+133	6,648	$1,159,411
GOOGL	Alphabet Inc.	+47	6,408	$1,842,684
AMZN	Amazon Com Inc	+40	9,453	$1,968,776
META	Meta Platforms, Inc.	+30	355	$203,106
MSFT	Microsoft Corp	+19	74,971	$27,752,015
COST	Costco Wholesale Corp /New	+3	823	$820,061
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MDLZ	Mondelez International, Inc.	−1,568	112,016	$6,456,602
NEE	Nextera Energy Inc	−1,388	132,057	$12,265,454
OTIS	Otis Worldwide Corp	−1,201	23,115	$1,781,704
DIS	Walt Disney Co	−974	19,487	$1,878,157
LHX	L3harris Technologies, Inc. /De/	−810	46,783	$16,147,152
ITW	Illinois Tool Works Inc	−663	37,412	$9,737,969
RTX	RTX Corp	−616	77,572	$14,963,638
ROK	Rockwell Automation, Inc	−557	31,595	$11,338,813
JNJ	Johnson & Johnson	−486	48,971	$11,970,471
NSC	Norfolk Southern Corp	−467	41,872	$12,017,264
PEP	Pepsico Inc	−466	52,384	$8,134,711
ENB	Enbridge Inc	−435	142,413	$7,710,239
CARR	CARRIER GLOBAL Corp	−420	140,843	$7,930,869
ORCL	Oracle Corp	−205	1,754	$258,030
ECL	Ecolab Inc.	−196	36,735	$9,772,244
CHD	Church & Dwight Co Inc /De/	−134	100,016	$9,333,493
MCHP	Microchip Technology Inc	−130	89,330	$5,771,611
PAYX	Paychex Inc	−115	2,709	$249,553
ABBV	AbbVie Inc.	−97	39,151	$8,514,950
VZ	Verizon Communications Inc	−88	64,542	$3,240,008
COP	Conocophillips	−63	19,473	$2,570,436
CVX	Chevron Corp	−60	9,629	$1,992,240
BDX	Becton Dickinson & Co	−43	12,425	$1,953,582
AVGO	Broadcom Inc.	−38	23,539	$7,285,555
JPM	Jpmorgan Chase & Co	−25	8,727	$2,567,134
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
DE	Deere & Co	398	$224,193
EPD	Enterprise Products Partners L.P.	5,595	$211,714
BIPH	Brookfield Infrastructure Partners L.P.	5,621	$203,030
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	12,574	$3,373,604
ADBE	Adobe Inc.	6,061	$2,121,289
FISV	Fiserv Inc	27,326	$1,835,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $35,010,776 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	100,016	-134	$9,333,493	+11.1%	26.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	58,168	+1,167	$8,401,785	+2.9%	24.00%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,384	-466	$8,134,711	+7.2%	23.23%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	112,016	-1,568	$6,456,602	+5.6%	18.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	823	+3	$820,061	+16.0%	2.34%
WMT	Walmart Inc. Consumer Defensive	Held	5,929	0	$736,856	+11.6%	2.10%
KO	Coca Cola Co Consumer Defensive	Held	6,888	0	$523,832	+8.8%	1.50%
PM	Philip Morris International Inc. Consumer Defensive	Added	2,145	+250	$354,654	+16.7%	1.01%
MO	Altria Group, Inc. Consumer Defensive	Added	3,770	+170	$248,782	+19.9%	0.71%