Mga Batayang Estadistika
| Nilai Portofolio | $ 340,651,136 |
| Posisi Saat Ini | 82 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
M. Kraus & Co telah mengungkapkan total kepemilikan 82 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 340,651,136 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama M. Kraus & Co adalah Microsoft Corporation (US:MSFT) , Alphabet Inc. (US:GOOG) , Thermo Fisher Scientific Inc. (US:TMO) , L3Harris Technologies, Inc. (US:LHX) , and RTX Corporation (US:RTX) . Posisi baru M. Kraus & Co meliputi: Republic Services, Inc. (IT:1RSG) , Yum! Brands, Inc. (US:YUM) , Wells Fargo & Company (US:WFC) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 38.06 | 11.1726 | 2.3467 | |
| 0.02 | 6.49 | 1.9060 | 0.6921 | |
| 0.03 | 10.82 | 3.1775 | 0.6084 | |
| 0.09 | 6.50 | 1.9090 | 0.4801 | |
| 0.05 | 12.45 | 3.6555 | 0.4618 | |
| 0.10 | 18.45 | 5.4164 | 0.4396 | |
| 0.15 | 10.66 | 3.1292 | 0.2745 | |
| 0.15 | 10.57 | 3.1019 | 0.2128 | |
| 0.00 | 0.59 | 0.1739 | 0.1739 | |
| 0.08 | 11.69 | 3.4325 | 0.1606 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.03 | 12.60 | 3.6989 | -1.0246 | |
| 0.05 | 8.01 | 2.3526 | -0.7396 | |
| 0.10 | 9.80 | 2.8767 | -0.5868 | |
| 0.05 | 7.20 | 2.1142 | -0.4426 | |
| 0.01 | 2.42 | 0.7096 | -0.4283 | |
| 0.04 | 7.41 | 2.1754 | -0.3535 | |
| 0.06 | 9.41 | 2.7638 | -0.3511 | |
| 0.05 | 7.73 | 2.2706 | -0.3202 | |
| 0.14 | 9.52 | 2.7956 | -0.1981 | |
| 0.03 | 5.49 | 1.6119 | -0.1970 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.08 | -1.03 | 38.06 | 31.14 | 11.1726 | 2.3467 | |||
| Berkshire Hathaway - B / (846702074) | 0.05 | 22.30 | 0.0000 | ||||||
| GOOG / Alphabet Inc. | 0.10 | -0.70 | 18.45 | 12.75 | 5.4164 | 0.4396 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.03 | -0.44 | 12.60 | -18.88 | 3.6989 | -1.0246 | |||
| LHX / L3Harris Technologies, Inc. | 0.05 | -1.06 | 12.45 | 18.58 | 3.6555 | 0.4618 | |||
| RTX / RTX Corporation | 0.08 | -1.41 | 11.69 | 8.68 | 3.4325 | 0.1606 | |||
| NSC / Norfolk Southern Corporation | 0.04 | -0.80 | 11.17 | 7.21 | 3.2783 | 0.1104 | |||
| ROK / Rockwell Automation, Inc. | 0.03 | -0.34 | 10.82 | 28.13 | 3.1775 | 0.6084 | |||
| CARR / Carrier Global Corporation | 0.15 | -1.63 | 10.66 | 13.55 | 3.1292 | 0.2745 | |||
| CSCO / Cisco Systems, Inc. | 0.15 | -1.07 | 10.57 | 11.22 | 3.1019 | 0.2128 | |||
| ABT / Abbott Laboratories | 0.08 | -1.54 | 10.50 | 0.95 | 3.0819 | -0.0805 | |||
| ECL / Ecolab Inc. | 0.04 | -0.74 | 10.15 | 5.49 | 2.9792 | 0.0537 | |||
| ITW / Illinois Tool Works Inc. | 0.04 | -2.62 | 9.80 | -2.92 | 2.8776 | -0.1931 | |||
| CHD / Church & Dwight Co., Inc. | 0.10 | -1.44 | 9.80 | -13.96 | 2.8767 | -0.5868 | |||
| NEE / NextEra Energy, Inc. | 0.14 | -1.21 | 9.52 | -3.26 | 2.7956 | -0.1981 | |||
| PG / The Procter & Gamble Company | 0.06 | -1.68 | 9.41 | -8.08 | 2.7638 | -0.3511 | |||
| FI / Fiserv, Inc. | 0.05 | 0.95 | 8.01 | -21.18 | 2.3526 | -0.7396 | |||
| MDLZ / Mondelez International, Inc. | 0.12 | -0.73 | 7.98 | -1.33 | 2.3436 | -0.1169 | |||
| JNJ / Johnson & Johnson | 0.05 | -1.43 | 7.73 | -9.21 | 2.2706 | -0.3202 | |||
| ABBV / AbbVie Inc. | 0.04 | 0.59 | 7.41 | -10.88 | 2.1754 | -0.3535 | |||
| LIN / Linde plc | 0.02 | 0.25 | 7.40 | 1.01 | 2.1712 | -0.0556 | |||
| PEP / PepsiCo, Inc. | 0.05 | -2.73 | 7.20 | -14.33 | 2.1142 | -0.4426 | |||
| ENB / Enbridge Inc. | 0.14 | 1.17 | 6.54 | 3.48 | 1.9192 | -0.0021 | |||
| MCHP / Microchip Technology Incorporated | 0.09 | -4.79 | 6.50 | 38.40 | 1.9090 | 0.4801 | |||
| AVGO / Broadcom Inc. | 0.02 | -1.20 | 6.49 | 62.67 | 1.9060 | 0.6921 | |||
| ACN / Accenture plc | 0.02 | -1.66 | 5.72 | -5.81 | 1.6799 | -0.1677 | |||
| AAPL / Apple Inc. | 0.03 | -0.06 | 5.49 | -7.70 | 1.6119 | -0.1970 | |||
| ADBE / Adobe Inc. | 0.01 | -1.64 | 2.90 | -0.75 | 0.8498 | -0.0375 | |||
| DIS / The Walt Disney Company | 0.02 | -6.06 | 2.79 | 18.01 | 0.8199 | 0.1003 | |||
| OTIS / Otis Worldwide Corporation | 0.03 | -1.20 | 2.58 | -5.19 | 0.7566 | -0.0702 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | 0.00 | 2.49 | 18.22 | 0.7295 | 0.0901 | |||
| BDX / Becton, Dickinson and Company | 0.01 | -14.09 | 2.42 | -35.39 | 0.7096 | -0.4283 | |||
| VZ / Verizon Communications Inc. | 0.05 | -0.71 | 2.33 | -5.29 | 0.6837 | -0.0641 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 2.02 | 15.35 | 0.5933 | 0.0603 | |||
| COP / ConocoPhillips | 0.02 | -1.57 | 1.75 | -15.88 | 0.5146 | -0.1192 | |||
| IBM / International Business Machines Corporation | 0.01 | -0.44 | 1.66 | 18.05 | 0.4878 | 0.0596 | |||
| CVX / Chevron Corporation | 0.01 | -4.07 | 1.40 | -17.90 | 0.4108 | -0.1075 | |||
| ETN / Eaton Corporation plc | 0.00 | 22.57 | 1.36 | 61.12 | 0.3978 | 0.1418 | |||
| GOOGL / Alphabet Inc. | 0.01 | 0.00 | 1.13 | 13.98 | 0.3304 | 0.0301 | |||
| NVDA / NVIDIA Corporation | 0.01 | 0.00 | 1.06 | 45.80 | 0.3114 | 0.0901 | |||
| AMGN / Amgen Inc. | 0.00 | 0.00 | 0.98 | -10.46 | 0.2868 | -0.0447 | |||
| MRK / Merck & Co., Inc. | 0.01 | -2.94 | 0.91 | -14.43 | 0.2682 | -0.0564 | |||
| MA / Mastercard Incorporated | 0.00 | -1.06 | 0.89 | 1.49 | 0.2608 | -0.0056 | |||
| GLD / SPDR Gold Trust | 0.00 | 3.62 | 0.87 | 9.67 | 0.2564 | 0.0141 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 0.86 | 0.00 | 0.2530 | -0.0090 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.85 | -9.35 | 0.2504 | -0.0358 | |||
| COST / Costco Wholesale Corporation | 0.00 | 0.00 | 0.81 | 4.65 | 0.2383 | 0.0024 | |||
| MDY / SPDR S&P MidCap 400 ETF Trust | 0.00 | 0.00 | 0.78 | 6.14 | 0.2287 | 0.0056 | |||
| LLY / Eli Lilly and Company | 0.00 | -2.54 | 0.75 | -8.00 | 0.2197 | -0.0277 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | 0.00 | 0.63 | 8.23 | 0.1853 | 0.0078 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.61 | -6.56 | 0.1799 | -0.0193 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 24.65 | 0.61 | 37.78 | 0.1788 | 0.0443 | |||
| WMT / Walmart Inc. | 0.01 | 0.00 | 0.59 | 11.24 | 0.1746 | 0.0122 | |||
| 1RSG / Republic Services, Inc. | 0.00 | 0.59 | 0.1739 | 0.1739 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.59 | 1.37 | 0.1738 | -0.0039 | |||
| QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund | 0.01 | 0.00 | 0.59 | 7.14 | 0.1719 | 0.0055 | |||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | 0.00 | 0.52 | 10.57 | 0.1538 | 0.0097 | |||
| KO / The Coca-Cola Company | 0.01 | 0.00 | 0.49 | -1.22 | 0.1431 | -0.0070 | |||
| ORCL / Oracle Corporation | 0.00 | 0.00 | 0.46 | 56.31 | 0.1347 | 0.0455 | |||
| PFE / Pfizer Inc. | 0.02 | -1.54 | 0.46 | -5.80 | 0.1338 | -0.0134 | |||
| PAYX / Paychex, Inc. | 0.00 | -0.34 | 0.43 | -5.90 | 0.1266 | -0.0130 | |||
| HON / Honeywell International Inc. | 0.00 | -0.28 | 0.42 | 9.90 | 0.1239 | 0.0069 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.40 | -2.67 | 0.1180 | -0.0075 | |||
| TJX / The TJX Companies, Inc. | 0.00 | 0.00 | 0.35 | 1.15 | 0.1039 | -0.0023 | |||
| NFLX / Netflix, Inc. | 0.00 | 0.00 | 0.35 | 43.62 | 0.1026 | 0.0286 | |||
| PM / Philip Morris International Inc. | 0.00 | -20.88 | 0.35 | -9.21 | 0.1013 | -0.0143 | |||
| YUM / Yum! Brands, Inc. | 0.00 | 0.34 | 0.0000 | ||||||
| IVW / iShares Trust - iShares S&P 500 Growth ETF | 0.00 | -3.23 | 0.33 | 14.98 | 0.0970 | 0.0094 | |||
| DOV / Dover Corporation | 0.00 | 0.00 | 0.32 | 4.23 | 0.0941 | 0.0006 | |||
| MMM / 3M Company | 0.00 | -26.27 | 0.30 | -23.53 | 0.0878 | -0.0312 | |||
| AXP / American Express Company | 0.00 | 0.00 | 0.27 | 18.58 | 0.0787 | 0.0099 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | -0.24 | 0.27 | -9.80 | 0.0786 | -0.0114 | |||
| GD / General Dynamics Corporation | 0.00 | 0.00 | 0.26 | 7.32 | 0.0776 | 0.0025 | |||
| DUK / Duke Energy Corporation | 0.00 | 0.00 | 0.26 | -2.95 | 0.0772 | -0.0055 | |||
| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF | 0.00 | 0.00 | 0.26 | 10.39 | 0.0750 | 0.0047 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 0.24 | 6.09 | 0.0718 | 0.0018 | |||
| DCI / Donaldson Company, Inc. | 0.00 | 0.00 | 0.24 | 3.48 | 0.0701 | -0.0001 | |||
| VIGA.X / Vanguard Index Funds - Vanguard Growth ETF | 0.00 | 0.23 | 0.0685 | 0.0685 | |||||
| META / Meta Platforms, Inc. | 0.00 | 0.23 | 0.0676 | 0.0676 | |||||
| MO / Altria Group, Inc. | 0.00 | 0.00 | 0.21 | -2.31 | 0.0620 | -0.0037 | |||
| WFC / Wells Fargo & Company | 0.00 | 0.20 | 0.0597 | 0.0597 | |||||
| DE / Deere & Company | 0.00 | 0.20 | 0.0594 | 0.0594 | |||||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GoLogiq Inc - Restricted Share / (361999337) | 0.02 | 0.00 | 0.0000 | ||||||
| UNH / UnitedHealth Group Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
