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:
M. KRAUS & CO quarter portfolio value change:
M. KRAUS & CO 1 year portfolio value change:
M. KRAUS & CO 3 years portfolio value change:
M. KRAUS & CO 5 years portfolio value change:
M. KRAUS & CO portfolio changes
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 |
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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 .