M. KRAUS & CO Holdings

M. KRAUS & CO is an investment fund managing more than 238.84M US dollars. The largest holdings include Microsoft, Thermo Fisher Scientific and Berkshire Hathaway. In Q3 2022 the fund bought assets of total value of -11.02M US dollars and sold assets of total value of 7.93M US dollars.

M. KRAUS & CO portfolio value:

$238.84M
portfolio value

M. KRAUS & CO quarter portfolio value change:

-52.43%
quarter

M. KRAUS & CO 1 year portfolio value change:

-109.12%
1 year

M. KRAUS & CO 3 years portfolio value change:

-135.24%
3 years

M. KRAUS & CO 5 years portfolio value change:

-151.60%
5 years

M. KRAUS & CO portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 663000 392000
Q2 2016 805000 2222000
Q3 2016 2955000 1172000
Q4 2016 2080000 642000
Q1 2017 8082000 3312000
Q2 2017 8018000 2134000
Q3 2017 1564000 1303000
Q4 2017 9219000 5384000
Q1 2018 -546000 8056000
Q2 2018 3717000 1431000
Q3 2018 5136000 4769000
Q4 2018 -246000 14846000
Q1 2019 3611000 13133000
Q2 2019 5189000 1577000
Q3 2019 12953000 1552000
Q4 2019 7493000 6366000
Q1 2020 -5466000 24829000
Q2 2020 17628000 16357000
Q3 2020 7929000 8631000
Q4 2020 19990000 6058000
Q1 2021 14082000 2702000
Q2 2021 12364000 6463000
Q3 2021 3178000 125000
Q4 2021 11176000 20159000
Q1 2022 -5307000 13923000
Q2 2022 -14842000 19032000
Q3 2022 -11017000 7931000

M. KRAUS & CO 13F holdings

Stock
Portfolio share: 7.63%
Portfolio value: 18.22M
Avg. open price: $69.49
Current price: $253.22
P/L: +264.39%
Sold -0.14% shares
Q3 2022
Portfolio share: 7.15%
Portfolio value: 17.07M
Avg. open price: $160.8
Current price: $560.53
P/L: +248.59%
Sold -0.26% shares
Q3 2022
Portfolio share: 4.98%
Portfolio value: 11.88M
Avg. open price: N/A
Current price: $315.53
P/L: N/A
Bought +0.72% shares
Q3 2022
Portfolio share: 4.63%
Portfolio value: 11.07M
Avg. open price: $190.04
Current price: $230
P/L: +21.03%
Bought +0.06% shares
Q3 2022
Portfolio share: 4.47%
Portfolio value: 10.68M
Avg. open price: $46.68
Current price: $85.2
P/L: +82.53%
Sold -0.32% shares
Q3 2022
Portfolio share: 4.29%
Portfolio value: 10.23M
Avg. open price: $1,274.17
Current price: $99.71
P/L: -92.17%
Bought +0.24% shares
Q3 2022
Portfolio share: 4.05%
Portfolio value: 9.68M
Avg. open price: $134.97
Current price: $254.07
P/L: +88.24%
Bought +0.32% shares
Q3 2022
Portfolio share: 3.77%
Portfolio value: 9.00M
Avg. open price: $121.47
Current price: $185.69
P/L: +52.87%
Sold -0.05% shares
Q3 2022
Portfolio share: 3.74%
Portfolio value: 8.92M
Avg. open price: $136.53
Current price: $178.88
P/L: +31.02%
Bought +0.73% shares
Q3 2022
Portfolio share: 3.33%
Portfolio value: 7.94M
Avg. open price: $55.86
Current price: $108.09
P/L: +93.51%
Bought +0.30% shares
Q3 2022
Portfolio share: 3.30%
Portfolio value: 7.89M
Avg. open price: $154.4
Current price: $228.29
P/L: +47.85%
Sold -0.07% shares
Q3 2022
Portfolio share: 3.30%
Portfolio value: 7.87M
Avg. open price: $111.24
Current price: $149.88
P/L: +34.74%
Bought +0.36% shares
Q3 2022
Portfolio share: 3.10%
Portfolio value: 7.39M
Avg. open price: $51.76
Current price: $83.07
P/L: +60.48%
Bought +0.22% shares
Q3 2022
Portfolio share: 2.98%
Portfolio value: 7.10M
Avg. open price: $195.05
Current price: $265.49
P/L: +36.12%
Sold -0.34% shares
Q3 2022
Portfolio share: 2.86%
Portfolio value: 6.82M
Avg. open price: $49.28
Current price: $68.31
P/L: +38.61%
Bought +0.25% shares
Q3 2022
Portfolio share: 2.80%
Portfolio value: 6.67M
Avg. open price: $74.48
Current price: $101.01
P/L: +35.62%
Bought +1.39% shares
Q3 2022
Portfolio share: 2.73%
Portfolio value: 6.52M
Avg. open price: $39.72
Current price: $49.7
P/L: +25.13%
Sold -0.19% shares
Q3 2022
Portfolio share: 2.48%
Portfolio value: 5.91M
Avg. open price: $44.14
Current price: $77.31
P/L: +75.13%
Bought +0.24% shares
Q3 2022
Portfolio share: 2.41%
Portfolio value: 5.76M
Avg. open price: $169
Current price: $151.36
P/L: -10.44%
Sold -0.19% shares
Q3 2022
Portfolio share: 2.28%
Portfolio value: 5.45M
Avg. open price: $239.33
Current price: $252.38
P/L: +5.45%
Bought +0.33% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 5.30M
Avg. open price: $70.14
Current price: $163.25
P/L: +132.76%
Sold -0.03% shares
Q3 2022
Portfolio share: 2.22%
Portfolio value: 5.30M
Avg. open price: $28.43
Current price: $44.68
P/L: +57.15%
Bought +0.33% shares
Q3 2022
Portfolio share: 1.63%
Portfolio value: 3.90M
Avg. open price: $289.46
Current price: $337.35
P/L: +16.54%
Bought +1.30% shares
Q3 2022
Portfolio share: 1.53%
Portfolio value: 3.65M
Avg. open price: $31.06
Current price: $40.61
P/L: +30.75%
Sold -0.08% shares
Q3 2022
Portfolio share: 1.49%
Portfolio value: 3.55M
Avg. open price: $104.52
Current price: $105.46
P/L: +0.90%
Sold -1.99% shares
Q3 2022
Portfolio share: 1.36%
Portfolio value: 3.23M
Avg. open price: $64.64
Current price: $147.4
P/L: +128.05%
Bought +3.68% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 2.94M
Avg. open price: $156.97
Current price: $98.72
P/L: -37.11%
Sold -2.78% shares
Q3 2022
Portfolio share: 1.22%
Portfolio value: 2.92M
Avg. open price: $54.58
Current price: $37.84
P/L: -30.67%
Sold -0.25% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 2.59M
Avg. open price: $70.75
Current price: $79.75
P/L: +12.71%
Sold -0.47% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 2.45M
Avg. open price: $128.8
Current price: $81.94
P/L: -36.38%
Sold -6.28% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 2.42M
Avg. open price: $39.19
Current price: $123.43
P/L: +214.96%
Sold -0.94% shares
Q3 2022
Portfolio share: 0.66%
Portfolio value: 1.56M
Avg. open price: $89.06
Current price: $182.65
P/L: +105.09%
Sold -0.12% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 937K
Avg. open price: $154.54
Current price: $166.7
P/L: +7.87%
Bought +9.98% shares
Q2 2022
Portfolio share: 0.39%
Portfolio value: 924K
Avg. open price: $38.21
Current price: $50.68
P/L: +32.62%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 923K
Avg. open price: $668.39
Current price: $93.62
P/L: -85.99%
Bought +9.08% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 883K
Avg. open price: $65.33
Current price: $110.04
P/L: +68.45%
Bought +0.20% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 868K
Avg. open price: $215.07
Current price: $285.51
P/L: +32.75%
Bought +5.71% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 837K
Avg. open price: $114.87
Current price: $148.67
P/L: +29.43%
Sold -0.07% shares
Q2 2022
Portfolio share: 0.33%
Portfolio value: 786K
Avg. open price: $92.92
Current price: $133.81
P/L: +44.01%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 749K
Avg. open price: $517.09
Current price: $470.1
P/L: -9.09%
Sold -0.48% shares
Q2 2022
Portfolio share: 0.31%
Portfolio value: 748K
Avg. open price: $222.3
Current price: $186.9
P/L: -15.92%
Sold -5.76% shares
Q2 2022
Portfolio share: 0.26%
Portfolio value: 619K
Avg. open price: $258.86
Current price: $327.99
P/L: +26.71%
Bought +8.31% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 599K
Avg. open price: $64.92
Current price: $111.02
P/L: +71.00%
Bought +0.41% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 540K
Avg. open price: $159.7
Current price: $126.99
P/L: -20.48%
Sold -1.83% shares
Q2 2022
Portfolio share: 0.21%
Portfolio value: 493K
Avg. open price: $25.6
Current price: $21.17
P/L: -17.30%
Sold -0.73% shares
Q2 2022
Portfolio share: 0.19%
Portfolio value: 458K
Avg. open price: $284.01
Current price: $360.06
P/L: +26.78%
Sold -2.13% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 445K
Avg. open price: $2,193.6
Current price: $99.4
P/L: -95.47%
Bought +9.67% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 406K
Avg. open price: N/A
Current price: N/A
P/L: N/A
N/A
Q1 2016
Portfolio share: 0.17%
Portfolio value: 403K
Avg. open price: $50.29
Current price: $64.35
P/L: +27.95%
Bought +0.40% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 387K
Avg. open price: $561.59
Current price: $494.53
P/L: -11.94%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 376K
Avg. open price: $840.05
Current price: $189.49
P/L: -77.44%
Bought +1.29% shares
Q2 2022
Portfolio share: 0.16%
Portfolio value: 372K
Avg. open price: $227.2
Current price: $273.4
P/L: +20.33%
Bought +9.95% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 367K
Avg. open price: $183.41
Current price: $214.73
P/L: +17.08%
Bought +0.43% shares
Q1 2022
Portfolio share: 0.15%
Portfolio value: 358K
Avg. open price: $106.11
Current price: $125.98
P/L: +18.72%
Sold -1.02% shares
Q1 2022
Portfolio share: 0.13%
Portfolio value: 315K
Avg. open price: $77
Current price: $81.13
P/L: +5.36%
Bought +21.85% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 288K
Avg. open price: $186.41
Current price: $218.34
P/L: +17.13%
Bought +13.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 273K
Avg. open price: $177.65
Current price: $189.39
P/L: +6.61%
Bought +0.72% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 273K
Avg. open price: $141.17
Current price: $137.93
P/L: -2.29%
Bought +13.55% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 272K
Avg. open price: $213.07
Current price: $216.14
P/L: +1.44%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 271K
Avg. open price: N/A
Current price: $371.35
P/L: N/A
Sold -5.71% shares
Q1 2022
Portfolio share: 0.11%
Portfolio value: 255K
Avg. open price: $143.04
Current price: $153.22
P/L: +7.12%
Sold -1.06% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 249K
Avg. open price: $106.77
Current price: $129.68
P/L: +21.46%
Sold -0.85% shares
Q2 2021
Portfolio share: 0.10%
Portfolio value: 248K
Avg. open price: N/A
Current price: $35.35
P/L: N/A
Sold -0.03% shares
Q2 2022
Portfolio share: 0.10%
Portfolio value: 243K
Avg. open price: $107.11
Current price: $99.52
P/L: -7.09%
Bought +18.85% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 223K
Avg. open price: N/A
Current price: $374.76
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.09%
Portfolio value: 217K
Avg. open price: $124.62
Current price: $143.49
P/L: +15.14%
Sold -0.27% shares
Q1 2022
Portfolio share: 0.09%
Portfolio value: 212K
Avg. open price: $42.44
Current price: $60.81
P/L: +43.29%
Sold -12.50% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $140
Current price: $112.2
P/L: -19.86%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $255.74
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 70 M. KRAUS &'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of M. KRAUS & CO?

The biggest position of the M. KRAUS & CO is Microsoft Corporation (MSFT) with 7.63% portfolio share worth of 18.23M US dollars.

Top 5 M. KRAUS &'s holdings represent 28.87% of the portfolio:

  • Microsoft Corporation (MSFT)7.63%
  • Thermo Fisher Scientific Inc. (TMO)7.15%
  • Berkshire Hathaway Inc. (BRK-B)4.98%
  • L3Harris Technologies, Inc. (LHX)4.63%
  • NextEra Energy, Inc. (NEE)4.47%

Who is the portfolio manager of M. KRAUS & CO?

The portfolio manager of the M. KRAUS & CO is .

What is the total asset value of the M. KRAUS & CO portfolio?

M. KRAUS & CO total asset value (portfolio value) is 238.84M US dollars.

Who is ?

is the portfolio manager of the M. KRAUS & CO.

What is (M. KRAUS & CO) fund performance?

M. KRAUS &'s quarterly performance is -52.43%, annualy -109.12%. In the past 3 years, the value of 's portfolio has decreased by -135%. In the past 5 years, the value of the portfolio has decreased by -152%.

What is the M. KRAUS & CO CIK?

M. KRAUS &'s Central Index Key is 0001593688 .