M. Kraus & Co
Filing Date
Global Rank
#3,162
/ 8,232
▲ 143
Top Industry
Aerospace & Defense
11.0%
3Y Alpha vs SPY
-10.9%
Period ended 3 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+30.9%
SPY
+74.2%
Annualised alpha
-10.9%
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, 2025Top 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 |
|---|---|---|
| Industrials | 27.7% | $79,825,641 |
| Technology | 22.1% | $63,631,060 |
| Healthcare | 16.8% | $48,509,529 |
| Consumer Defensive | 12.1% | $35,010,776 |
| Basic Materials | 6.0% | $17,413,392 |
| Energy | 4.6% | $13,297,130 |
| Utilities | 4.4% | $12,771,217 |
| Communication Services | 2.6% | $7,466,827 |
| Financial Services | 1.4% | $4,023,339 |
| Consumer Cyclical | 1.4% | $3,925,791 |
| Unclassified | 0.9% | $2,650,522 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
18 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$12,771,217 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities