KCIC
Kuhn & Co Investment Counsel Portfolio holdings
AUM $119M
This Quarter Return
-0.44%
1 Year Return
+10.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$1.03M (+0.9%)
Cap. Flow
+$2.89M
Cap. Flow % of AUM
2.44%
Top 10 Holdings %Top 10 Hldgs %
28.72%
Holding
135
New
7
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 | $436K | |
| 2 | $416K | |
| 3 | $367K | |
| 4 | $364K | |
| 5 | $340K |
Top Sells
| 1 | $423K | |
| 2 | $337K | |
| 3 | $315K | |
| 4 | $227K | |
| 5 | $216K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 8.33% |
| 3 | Healthcare | 7.81% |
| 4 | Industrials | 5.69% |
| 5 | Utilities | 4.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.34M | 1.13% | 18,908 | – | – | |||
| $1.24M | 1.04% | 9,353 | – | – | |||
| $1.23M | 1.04% | 3,286 | – | – | |||
| $1.22M | 1.02% | 5,930 | – | – | |||
| $1.21M | 1.02% | 7,089 | – | – | |||
| $1.2M | 1.01% | 20,396 +1,316 | +7% | +$77.2K | |||
| $1.08M | 0.91% | 1,098 | – | – | |||
| $1.02M | 0.86% | 6,771 +4 | +0.1% | +$600 | |||
| $1.01M | 0.85% | 10,999 | – | – | |||
| $989K | 0.83% | 15,559 +1,245 | +9% | +$79.1K | |||
| $971K | 0.82% | 3,754 | – | – | |||
| $952K | 0.8% | 18,474 +2,091 | +13% | +$108K | |||
| $914K | 0.77% | 5,510 | – | – | |||
| $872K | 0.73% | 935 | – | – | |||
| $862K | 0.73% | 2,768 | – | – | |||
| $862K | 0.73% | 5,572 +24 | +0.4% | +$3.71K | |||
| $861K | 0.73% | 5,578 | – | – | |||
| $856K | 0.72% | 62,805 +9,083 | +17% | +$124K | |||
| $841K | 0.71% | 3,867 | – | – | |||
| $836K | 0.7% | 17,770 +12 | +0.1% | +$564 | |||
| $819K | 0.69% | 3,695 -118 | -3% | -$26.2K | |||
| $819K | 0.69% | 8,596 | – | – | |||
| $799K | 0.67% | 15,710 +3,156 | +25% | +$160K | |||
| $795K | 0.67% | 32,663 -1,825 | -5% | -$44.4K | |||
| $758K | 0.64% | 8,634 | – | – |
