☆M. Kraus & Co
Quality Q
0.468
AUM ($M)
377
Positions
86
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 89 positions · portfolio value $377M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 9.3% | +0.9% | 35.0 | 99,097 | -1,141 | 5 | — |
| ☆MSFT funds › | Microsoft Corp. | ADD | — | 7.4% | -0.7% | 28.0 | 75,109 | +138 | 5 | — |
| ☆CUSIP:846702074 funds › | Berkshire Hathaway - B | TRIM | — | 5.6% | -0.5% | 21.1 | 42,095 | -1,209 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc. | TRIM | — | 4.8% | +1.3% | 17.9 | 152,654 | -810 | 5 | — |
| ☆ROK funds › | Rockwell Automation | TRIM | — | 4.1% | +0.8% | 15.4 | 31,191 | -404 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific | TRIM | — | 3.9% | -0.4% | 14.8 | 29,510 | -346 | 5 | — |
| ☆RTX funds › | RTX Corporation | TRIM | — | 3.8% | -0.5% | 14.4 | 76,097 | -1,475 | 5 | — |
| ☆LHX funds › | L3 Harris Technologies | TRIM | — | 3.6% | -1.1% | 13.5 | 46,464 | -319 | 5 | — |
| ☆NSC funds › | Norfolk Southern | TRIM | — | 3.5% | -0.0% | 13.1 | 41,669 | -203 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 3.3% | -0.2% | 12.6 | 49,461 | +490 | 5 | — |
| ☆NEE funds › | NextEra Energy, Inc. | ADD | — | 3.1% | -0.5% | 11.6 | 132,302 | +245 | 5 | — |
| ☆ECL funds › | Ecolab Inc. | ADD | — | 2.8% | -0.1% | 10.4 | 37,255 | +520 | 5 | — |
| ☆ITW funds › | Illinois Tool Works | ADD | — | 2.7% | -0.1% | 10.3 | 37,955 | +543 | 5 | — |
| ☆CARR funds › | Carrier Global Corp | TRIM | — | 2.7% | +0.4% | 10.2 | 139,556 | -1,287 | 5 | — |
| ☆ABBV funds › | AbbVie Inc. | TRIM | — | 2.6% | +0.1% | 9.8 | 39,056 | -95 | 5 | — |
| ☆CHD funds › | Church & Dwight Co. | TRIM | — | 2.6% | -0.2% | 9.6 | 99,218 | -798 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 2.4% | +0.3% | 9.0 | 23,799 | +260 | 5 | — |
| ☆PG funds › | Procter & Gamble | TRIM | — | 2.2% | -0.2% | 8.5 | 57,760 | -408 | 5 | — |
| ☆LIN funds › | Linde Plc | ADD | — | 2.2% | -0.1% | 8.1 | 15,645 | +232 | 5 | — |
| ☆MCHP funds › | MicrochipTechnology | TRIM | — | 2.1% | +0.5% | 8.1 | 88,555 | -775 | 5 | — |
| ☆AAPL funds › | Apple Inc. | HOLD | — | 2.1% | +0.1% | 7.9 | 27,169 | +0 | 5 | — |
| ☆ENB funds › | Enbridge Inc. | TRIM | — | 2.0% | -0.2% | 7.7 | 142,263 | -150 | 5 | — |
| ☆PEP funds › | PepsiCo Inc. | TRIM | — | 1.9% | -0.5% | 7.0 | 52,002 | -382 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | ADD | — | 1.9% | -0.4% | 7.0 | 77,099 | +165 | 5 | — |
| ☆MDLZ funds › | Mondelez International | TRIM | — | 1.7% | -0.2% | 6.4 | 110,464 | -1,552 | 5 | — |
| ☆NVDA funds › | NVIDIA Corp. | ADD | — | 1.5% | +1.1% | 5.5 | 27,714 | +21,066 | 5 | — |
| ☆CUSIP:278058102 funds › | Eaton Corporation | ADD | — | 1.4% | +1.0% | 5.4 | 12,691 | +8,834 | 5 | — |
| ☆RSG funds › | Republic Services, Inc. | TRIM | — | 0.9% | -0.1% | 3.4 | 16,137 | -420 | 5 | — |
| ☆JPM funds › | J.P. Morgan Chase | ADD | — | 0.8% | +0.0% | 2.9 | 8,762 | +35 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.7% | +0.0% | 2.7 | 9,685 | -20 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.7% | -0.2% | 2.7 | 64,310 | -232 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | HOLD | — | 0.6% | +0.1% | 2.3 | 6,408 | +0 | 5 | — |
| ☆AMZN funds › | Amazon.com, Inc. | HOLD | — | 0.6% | +0.0% | 2.3 | 9,453 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | ADD | — | 0.6% | +0.5% | 2.2 | 3,167 | +2,717 | 5 | — |
| ☆COP funds › | ConocoPhillips | TRIM | — | 0.5% | -0.2% | 2.0 | 19,213 | -260 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 0.5% | +0.3% | 1.8 | 2,353 | +1,477 | 5 | — |
| ☆CVX funds › | Chevron Corp | TRIM | — | 0.4% | -0.2% | 1.6 | 9,599 | -30 | 5 | — |
| ☆DIS funds › | Disney, Walt | TRIM | — | 0.4% | -0.1% | 1.5 | 15,862 | -3,625 | 5 | — |
| ☆MRK funds › | Merck & Co Inc. | HOLD | — | 0.4% | -0.0% | 1.4 | 10,698 | +0 | 5 | — |
| ☆OTIS funds › | Otis Worldwide Corp | TRIM | — | 0.3% | -0.2% | 1.3 | 17,619 | -5,496 | 5 | — |
| ☆LLY funds › | Lilly, Eli | TRIM | — | 0.3% | +0.0% | 1.1 | 901 | -25 | 5 | — |
| ☆GLD funds › | SPDR Gold Trust | HOLD | — | 0.3% | -0.1% | 1.1 | 2,865 | +0 | 5 | — |
| ☆MDY funds › | Midcap SPDR Trust Series 1 | ADD | — | 0.3% | +0.0% | 1.0 | 1,425 | +50 | 5 | — |
| ☆AMGN funds › | Amgen | HOLD | — | 0.2% | -0.0% | 0.9 | 2,436 | +0 | 5 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.2% | -0.0% | 0.9 | 2,419 | -40 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | HOLD | — | 0.2% | +0.0% | 0.8 | 2,825 | +0 | 5 | — |
| ☆COST funds › | Costco Companies, Inc. | ADD | — | 0.2% | -0.0% | 0.8 | 833 | +10 | 5 | — |
| ☆MA funds › | MasterCard Inc. | TRIM | — | 0.2% | -0.0% | 0.8 | 1,498 | -15 | 5 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.2% | -0.0% | 0.7 | 6,241 | +312 | 5 | — |
| ☆QDF funds › | FlexShares Quality Dividend In | HOLD | — | 0.2% | +0.0% | 0.7 | 7,500 | +0 | 5 | — |
| ☆VTI funds › | Vanguard Total Stock Mkt ETF | ADD | — | 0.2% | +0.0% | 0.7 | 1,769 | +282 | 5 | — |
| ☆MCD funds › | McDonald's Corp. | HOLD | — | 0.2% | -0.0% | 0.6 | 2,222 | +0 | 5 | — |
| ☆V funds › | Visa, Inc. | ADD | — | 0.2% | +0.0% | 0.6 | 1,741 | +93 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil | TRIM | — | 0.2% | -0.1% | 0.6 | 4,239 | -550 | 5 | — |
| ☆KO funds › | Coca-Cola | HOLD | — | 0.1% | -0.0% | 0.6 | 6,888 | +0 | 5 | — |
| ☆VGT funds › | Vanguard Info Tech Index ETF | ADD | — | 0.1% | +0.1% | 0.5 | 5,397 | +2,272 | 4 | — |
| ☆UNP funds › | Union Pacific Corp. | HOLD | — | 0.1% | +0.0% | 0.5 | 1,744 | +0 | 5 | — |
| ☆TJX funds › | TJX Companies | HOLD | — | 0.1% | -0.0% | 0.4 | 2,866 | +0 | 5 | — |
| ☆PFE funds › | Pfizer, Inc. | HOLD | — | 0.1% | -0.0% | 0.4 | 17,839 | +0 | 5 | — |
| ☆DOV funds › | Dover Corp. | HOLD | — | 0.1% | -0.0% | 0.4 | 1,750 | +0 | 5 | — |
| ☆PM funds › | Philip Morris Int'l | TRIM | — | 0.1% | -0.0% | 0.4 | 2,095 | -50 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.1% | +0.0% | 0.4 | 2,750 | -100 | 5 | — |
| ☆CUSIP:988498810 funds › | Yum! Brands, Inc. | TRIM | — | 0.1% | -0.0% | 0.3 | 2,167 | -25 | 5 | — |
| ☆GD funds › | General Dynamics | HOLD | — | 0.1% | -0.0% | 0.3 | 906 | +0 | 5 | — |
| ☆MMM funds › | 3M Company | TRIM | — | 0.1% | +0.0% | 0.3 | 1,955 | -10 | 5 | — |
| ☆DCI funds › | Donaldson Company | HOLD | — | 0.1% | -0.0% | 0.3 | 3,304 | +0 | 5 | — |
| ☆DUK funds › | Duke Energy | HOLD | — | 0.1% | -0.0% | 0.3 | 2,312 | +0 | 5 | — |
| ☆CUSIP:258161090 funds › | American Express Co. | HOLD | — | 0.1% | +0.0% | 0.3 | 836 | +0 | 5 | — |
| ☆ORCL funds › | Oracle Corporation | ADD | — | 0.1% | -0.0% | 0.3 | 1,917 | +163 | 5 | — |
| ☆PAYX funds › | Paychex, Inc. | ADD | — | 0.1% | -0.0% | 0.3 | 2,776 | +67 | 5 | — |
| ☆MO funds › | Altria Group Inc. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,770 | +0 | 5 | — |
| ☆VUG funds › | Vanguard Growth Index Fund ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,000 | +2,500 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc. | NEW | — | 0.1% | +0.1% | 0.3 | 855 | +855 | 1 | — |
| ☆CUSIP:382221059 funds › | Applied Materials, Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 344 | +344 | 1 | — |
| ☆UNH funds › | UnitedHealth Group, Inc. | NEW | — | 0.1% | +0.1% | 0.2 | 578 | +578 | 1 | — |
| ☆CUSIP:079031078 funds › | Advanced Micro Devices | NEW | — | 0.1% | +0.1% | 0.2 | 409 | +409 | 1 | — |
| ☆NUE funds › | Nucor Corp. | NEW | — | 0.1% | +0.1% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆NFLX funds › | Netflix Inc. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,150 | +0 | 5 | — |
| ☆XNTK funds › | State Street SPDR NYSE Technol | NEW | — | 0.1% | +0.1% | 0.2 | 565 | +565 | 1 | — |
| ☆DE funds › | Deere & Co. | TRIM | — | 0.1% | -0.0% | 0.2 | 348 | -50 | 2 | — |
| ☆CUSIP:605051044 funds › | Bank of America Corp. | NEW | — | 0.1% | +0.1% | 0.2 | 3,752 | +3,752 | 1 | — |
| ☆KMB funds › | Kimberly-Clark | NEW | — | 0.1% | +0.1% | 0.2 | 1,943 | +1,943 | 1 | — |
| ☆WFC funds › | Wells Fargo | HOLD | — | 0.1% | -0.0% | 0.2 | 2,539 | +0 | 5 | — |
| ☆BIP funds › | Brookfield Infrastructure Part | HOLD | — | 0.1% | -0.0% | 0.2 | 5,621 | +0 | 2 | — |
| ☆EPD funds › | Enterprise Products Partners | TRIM | — | 0.1% | -0.0% | 0.2 | 5,545 | -50 | 2 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,739 | 0 | — |
| ☆META funds › | Meta Platforms Inc Class A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -355 | 0 | — |
| ☆CUSIP:361999337 funds › | GoLogiq Inc - Restricted Share | HOLD | — | 0.0% | +0.0% | 0.0 | 17,000 | +0 | 0 | — |
| ☆BDX funds › | Becton, Dickinson | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,425 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 377 | 86 | 0.08 | 49% | 0.037 | 0.467 | — | in |
| 2026Q1 | 343 | 81 | 0.07 | 50% | 0.038 | 0.500 | — | in |
| 2025Q4 | 358 | 83 | 0.05 | 51% | 0.040 | 0.498 | — | in |
| 2025Q3 | 358 | 83 | 0.06 | 48% | 0.039 | 0.469 | — | in |
| 2025Q2 | 341 | 83 | 0.07 | 47% | 0.038 | 0.458 | — | entered |
| 2025Q1 | 329 | 80 | 0.00 | 45% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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