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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $155M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+19.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$5.19M
Cap. Flow
+$8.41M
Cap. Flow %
5.42%
Top 10 Hldgs %
31.37%
Holding
147
New
5
Increased
74
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.04M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$769K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$448K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$443K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$328K
2
ROP icon
Roper Technologies
ROP
+$300K
3
MMM icon
3M
MMM
+$217K
4
TFC icon
Truist Financial
TFC
+$211K
5
TMO icon
Thermo Fisher Scientific
TMO
+$210K

Sector Composition

Rank Sector Weight
1 Technology 14.15%
2 Financials 7.36%
3 Healthcare 5.65%
4 Industrials 4.61%
5 Utilities 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDF icon
1
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$6.81M 4.39%
139,236
+7,289
+6% +$357K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$6.72M 4.33%
34,271
+5,181
+18% +$1.04M
CGGR icon
3
Capital Group Growth ETF
CGGR
$23.7B
$5.33M 3.44%
132,701
+10,267
+8% +$443K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$5.32M 3.43%
73,068
+11,364
+18% +$884K
NVDA icon
5
NVIDIA
NVDA
$4.72T
$5.05M 3.25%
28,959
+15
+0.1% +$2.75K
AAPL icon
6
Apple
AAPL
$4.9T
$5.01M 3.23%
19,756
+253
+1% +$65.8K
CGDV icon
7
Capital Group Dividend Value ETF
CGDV
$37.4B
$4.07M 2.62%
95,758
+9,576
+11% +$425K
LRCX icon
8
Lam Research
LRCX
$372B
$3.79M 2.44%
17,725
-1,466
-8% -$328K
WFC icon
9
Wells Fargo
WFC
$258B
$3.58M 2.3%
44,942
– –
SPYG icon
10
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$3M 1.93%
30,676
+4,302
+16% +$448K
LLY icon
11
Eli Lilly
LLY
$1.03T
$2.96M 1.91%
3,221
+20
+0.6% +$20.3K
MODL icon
12
VictoryShares WestEnd US Sector ETF
MODL
$1.03B
$2.77M 1.79%
62,043
+5,541
+10% +$260K
AMZN icon
13
Amazon
AMZN
$2.53T
$2.77M 1.78%
13,301
+349
+3% +$76.8K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.73M 1.76%
54,789
+8,052
+17% +$407K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.61M 1.68%
33,793
+9,880
+41% +$769K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.59M 1.67%
17,498
-39
-0.2% -$5.86K
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.46M 1.59%
31,060
+2,993
+11% +$239K
FBND icon
18
Fidelity Total Bond ETF
FBND
$27B
$2.37M 1.53%
51,897
+7,274
+16% +$335K
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.16M 1.39%
36,958
+3,619
+11% +$212K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$2.01M 1.29%
21,294
-116
-0.5% -$11.1K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$1.97M 1.27%
6,844
+280
+4% +$88K
GS icon
22
Goldman Sachs
GS
$302B
$1.97M 1.27%
2,323
– –
V icon
23
Visa
V
$673B
$1.89M 1.21%
6,238
+142
+2% +$45.7K
NEE icon
24
NextEra Energy
NEE
$183B
$1.79M 1.15%
19,254
– –
FSMD icon
25
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$1.74M 1.12%
38,916
+7,332
+23% +$336K
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q1 2026 Portfolio in Review

As of Q1 2026, Kuhn & Co Investment Counsel held 147 positions worth $155M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Kuhn & Co Investment Counsel deployed $8.41M of net new capital in Q1 2026, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was SPDR Gold Trust: 500 shares worth $215K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Lam Research, an estimated $328K trimmed.

  • Kuhn & Co Investment Counsel's largest Q1 2026 buy was SPDR Gold Trust: 500 shares worth $215K.
  • Kuhn & Co Investment Counsel added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $1.04M increase.
  • Kuhn & Co Investment Counsel's biggest Q1 2026 reduction was Lam Research, cutting an estimated $328K.
  • Kuhn & Co Investment Counsel fully exited Roper Technologies in Q1 2026, selling an estimated $300K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 31% of its $155M portfolio in Q1 2026.
  • Kuhn & Co Investment Counsel opened 5 new positions and closed 5 in Q1 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 3.5% quarter-over-quarter to $155M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q1 2026, filed 12 May 2026.