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KCIC

Kuhn & Co Investment Counsel Portfolio holdings

AUM $173M
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$428K
2
+$314K
3
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
+$995K
2
+$418K
3
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 7.26%
3 Healthcare 5.88%
4 Industrials 4.31%
5 Consumer Discretionary 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$194B
$7.65M 4.42%
35,081
+810
FNDF icon
2
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$7.34M 4.24%
139,213
-23
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$6.38M 3.68%
74,024
+956
LRCX icon
4
Lam Research
LRCX
$401B
$6.26M 3.62%
14,448
-3,277
CGGR icon
5
Capital Group Growth ETF
CGGR
$24.7B
$6.07M 3.51%
128,639
-4,062
AAPL icon
6
Apple
AAPL
$4.53T
$5.78M 3.34%
19,974
+218
NVDA icon
7
NVIDIA
NVDA
$5.31T
$5.39M 3.11%
26,925
-2,034
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.5B
$4.67M 2.7%
94,665
-1,093
LLY icon
9
Eli Lilly
LLY
$1.08T
$3.88M 2.24%
3,238
+17
WFC icon
10
Wells Fargo
WFC
$265B
$3.72M 2.15%
45,002
+60
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$3.54M 2.05%
29,790
-886
AMZN icon
12
Amazon
AMZN
$2.81T
$3.25M 1.88%
13,620
+319
VTEB icon
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$2.86M 1.65%
56,614
+1,825
BIV icon
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.82M 1.63%
36,798
+3,005
MODL icon
15
VictoryShares WestEnd US Sector ETF
MODL
$1.07B
$2.78M 1.61%
54,527
-7,516
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.77M 1.6%
17,498
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.2T
$2.49M 1.44%
6,975
+131
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.45M 1.41%
30,970
-90
GS icon
19
Goldman Sachs
GS
$301B
$2.36M 1.36%
2,329
+6
FBND icon
20
Fidelity Total Bond ETF
FBND
$27.3B
$2.32M 1.34%
50,924
-973
V icon
21
Visa
V
$683B
$2.15M 1.24%
6,273
+35
VGSH icon
22
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.14M 1.24%
36,780
-178
FSMD icon
23
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
$2.06M 1.19%
38,916
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
$2.05M 1.18%
20,840
-454
LIN icon
25
Linde
LIN
$222B
$1.78M 1.03%
3,432
+9
1
2 3 4 5

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Kuhn & Co Investment Counsel's Q2 2026 Portfolio in Review

As of Q2 2026, Kuhn & Co Investment Counsel held 155 positions worth $173M, up 11% from $155M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Kuhn & Co Investment Counsel's Q2 2026 filing shows 13 new, 89 increased, 20 reduced and 6 closed positions. Its largest new stake was Intel: 4,231 shares worth $591K. The largest sale was Lam Research, an estimated $995K.

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

  • Kuhn & Co Investment Counsel's largest Q2 2026 buy was Intel: 4,231 shares worth $591K.
  • Kuhn & Co Investment Counsel added most to Vanguard Intermediate-Term Bond ETF in Q2 2026, an estimated $231K increase.
  • Kuhn & Co Investment Counsel's biggest Q2 2026 reduction was Lam Research, cutting an estimated $995K.
  • Kuhn & Co Investment Counsel fully exited CrowdStrike in Q2 2026, selling an estimated $313K.
  • Kuhn & Co Investment Counsel's ten largest holdings make up 33% of its $173M portfolio in Q2 2026.
  • Kuhn & Co Investment Counsel opened 13 new positions and closed 6 in Q2 2026.
  • Kuhn & Co Investment Counsel's portfolio value rose 11% quarter-over-quarter to $173M.

Based on Kuhn & Co Investment Counsel's 13F filing for Q2 2026, filed 31 Jul 2026.