Data as of Q4 2025 (Dec 31, 2025)

M. Kraus & Co

•CIK: 1593688•Filing: Q4 2025

**M. Kraus & Co** manages $358M across a concentrated portfolio of 82 positions. The fund exhibits significant conviction in mega-cap technology and industrials, evidenced by top holdings including MSFT ($36.2M) and GOOG ($31.9M). Further allocations are notable in defensive sectors, with BRK-B ($22.0M) and TMO ($17.2M) anchoring the core strategy. This structure suggests a value-oriented approach targeting established market leaders.

Total AUM
$358.1M
QoQ Performance
+0.0%
Positions
82
Top 10 Concentration
51.1%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT
GOOG
Berk
MSFT10.1%
GOOG8.9%
Berkshire6.1%
TMO4.8%
RTX4.0%
LHX3.9%
ROK3.5%
NSC3.4%

📈 Biggest Buys

IBM
IBM
+41.0%
0.7% of portfolio
—
Verizon Communications
+21.1%
0.7% of portfolio
NFLX
Netflix Inc.
+900.0%
0.1% of portfolio
—
Exact Sciences Corp
NEW
0.1% of portfolio
—
Bank of America Corp.
NEW
0.1% of portfolio

📉 Biggest Sells

FISV
Fiserv, Inc.
-40.8%
0.5% of portfolio
ACN
Accenture PLC
-17.3%
0.9% of portfolio
—
Adobe Systems Inc.
-16.2%
0.6% of portfolio
AMGN
Amgen
-33.1%
0.2% of portfolio
—
Berkshire Hathaway - B
-1.6%
6.1% of portfolio

Sector Breakdown

Other39.0%
Technology28.9%
Healthcare13.7%
Materials4.5%
Industrial4.2%
Consumer Staples4.0%
Utilities3.1%
Consumer1.4%

🚪 Exited Positionssold since Q3 2025

KMB
Kimberly-Clark
SOLD
$245.3K
SYK
Stryker Corp.
SOLD
$228.5K

Changes from Q3 2025

NEW2 new positions
↑8 increased
↓38 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT10.1%
Microsoft Corp.
$36.2M
GOOG8.9%
Alphabet Inc. Class C
$31.9M
TMO4.8%
Thermo Fisher Scientific
$17.2M
RTX4.0%
RTX Corporation
$14.3M
LHX3.9%
L3 Harris Technologies
$14.0M

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