M. Kraus & Co
Long book
$342.9M
Q1 2026
Positions
81
Top-10 weight
50%
concentration
Last quarter
+9.9%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsM. Kraus & Co is a diversified fundamental manager, running a $342.9M US long book across 81 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: ALPHABET INC-CL C, MICROSOFT CORP, Berkshire Hathaway - B, L3HARRIS TECHNOLOGIES INC, RTX CORP.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.0%
Q3 2024
-3.9%
Q4 2024
-0.8%
Q1 2025
+5.9%
Q2 2025
+6.9%
Q3 2025
+1.9%
Q4 2025
-1.8%
Q1 2026
+9.9%
Sector allocation
Technology 35%
Other 17%
Industrials 15%
Healthcare 11%
Utilities 5%
Consumer staples 5%
Energy 4%
Materials 2%
Long book by quarter
What does M. Kraus own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 100.2K | $28.8M | 8.4% | -1.4% |
| MSFT MICROSOFT CORP | Technology | 75.0K | $27.8M | 8.1% | 0.0% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 46.8K | $16.1M | 4.7% | -1.7% |
| RTX RTX CORP | Industrials | 77.6K | $15.0M | 4.4% | -0.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 29.9K | $14.7M | 4.3% | +0.6% |
| NEE NEXTERA ENERGY INC | Utilities | 132.1K | $12.3M | 3.6% | -1.0% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 41.9K | $12.0M | 3.5% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 49.0K | $12.0M | 3.5% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 153.5K | $11.9M | 3.5% | +0.2% |
| ROK ROCKWELL AUTOMATION INC | Other | 31.6K | $11.3M | 3.3% | -1.7% |
| ECL ECOLAB INC | Other | 36.7K | $9.8M | 2.9% | -0.5% |
| ITW ILLINOIS TOOL WORKS | Industrials | 37.4K | $9.7M | 2.8% | -1.7% |
| CHD CHURCH & DWIGHT CO INC | Other | 100.0K | $9.3M | 2.7% | -0.1% |
| ABBV ABBVIE INC | Healthcare | 39.2K | $8.5M | 2.5% | -0.2% |
| PG PROCTER & GAMBLE CO/THE | Other | 58.2K | $8.4M | 2.5% | +2.0% |
| PEP PEPSICO INC | Consumer staples | 52.4K | $8.1M | 2.4% | -0.9% |
| CARR CARRIER GLOBAL CORP | Industrials | 140.8K | $7.9M | 2.3% | -0.3% |
| ABT ABBOTT LABORATORIES | Healthcare | 76.9K | $7.9M | 2.3% | +1.5% |
| ENB ENBRIDGE INC | Energy | 142.4K | $7.7M | 2.2% | -0.3% |
| LIN LINDE PLC | Materials | 15.4K | $7.6M | 2.2% | -0.1% |
| AVGO BROADCOM INC | Technology | 23.5K | $7.3M | 2.1% | -0.2% |
| AAPL APPLE INC | Technology | 27.2K | $6.9M | 2.0% | +1.7% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 112.0K | $6.5M | 1.9% | -1.4% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 89.3K | $5.8M | 1.7% | -0.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 16.6K | $3.6M | 1.1% | +2.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 64.5K | $3.2M | 0.9% | -0.1% |
| COP CONOCOPHILLIPS | Energy | 19.5K | $2.6M | 0.7% | -0.3% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.6M | 0.7% | -0.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 9.7K | $2.4M | 0.7% | +22.1% |
| CVX CHEVRON CORP | Energy | 9.6K | $2.0M | 0.6% | -0.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 9.5K | $2.0M | 0.6% | +0.4% |
| BDX BECTON DICKINSON AND CO | Healthcare | 12.4K | $2.0M | 0.6% | -0.3% |
| DIS WALT DISNEY CO/THE | Services media | 19.5K | $1.9M | 0.5% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 0.5% | +0.7% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 23.1K | $1.8M | 0.5% | -4.9% |
| MRK MERCK & CO. INC. | Healthcare | 10.7K | $1.3M | 0.4% | +2.8% |
| NVDA NVIDIA CORP | Technology | 6.6K | $1.2M | 0.3% | +2.0% |
| AMGN AMGEN INC | Healthcare | 2.4K | $857K | 0.2% | Held |
| LLY ELI LILLY & CO | Healthcare | 926 | $852K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 823 | $820K | 0.2% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 4.8K | $813K | 0.2% | Held |
| HD HOME DEPOT INC | Consumer discretionary | 2.5K | $809K | 0.2% | Held |
| MA MASTERCARD INC - A | Services media | 1.5K | $756K | 0.2% | -1.2% |
| WMT WALMART INC | Consumer discretionary | 5.9K | $737K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 2.2K | $691K | 0.2% | Held |
| KO COCA-COLA CO/THE | Consumer staples | 6.9K | $524K | 0.2% | Held |
| PFE PFIZER INC | Healthcare | 17.8K | $501K | 0.1% | Held |
| V VISA INC-CLASS A SHARES | Services media | 1.6K | $498K | 0.1% | -1.2% |
| TJX TJX COMPANIES INC | Consumer discretionary | 2.9K | $458K | 0.1% | Held |
| UNP UNION PACIFIC CORP | Industrials | 1.7K | $423K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 14, 2026 | 81 | $342.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 21, 2026 | 84 | $358.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 84 | $358.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 24, 2025 | 83 | $340.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 80 | $328.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 14, 2025 | 81 | $333.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 80 | $341.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 80 | $326.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 82 | $329.5M | canonical | SEC ↗ |
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