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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
+15.59%
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
+$940K
Cap. Flow %
0.54%
Top 10 Hldgs %
33.02%
Holding
155
New
13
Increased
89
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$428K
2
HONA
Honeywell Aerospace
HONA
+$314K
3
AMAT icon
Applied Materials
AMAT
+$257K
4
STLD icon
Steel Dynamics
STLD
+$235K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$231K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$995K
2
NVDA icon
NVIDIA
NVDA
+$418K
3
MODL icon
VictoryShares WestEnd US Sector ETF
MODL
+$370K
4
HON icon
Honeywell
HON
+$315K
5
CRWD icon
CrowdStrike
CRWD
+$313K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.45%
2 Technology 15.91%
3 Financials 7.26%
4 Healthcare 5.88%
5 Industrials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
26
Nuveen Quality Municipal Income Fund
NAD
$2.58B
$1.72M 0.99%
141,712
+16,907
+14% +$200K
MMIT icon
27
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$1.71M 0.99%
70,053
+4,210
+6% +$102K
NEE icon
28
NextEra Energy
NEE
$172B
$1.69M 0.98%
19,295
+41
+0.2% +$3.71K
RTX icon
29
RTX Corp
RTX
$266B
$1.68M 0.97%
8,846
+26
+0.3% +$4.77K
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.84B
$1.63M 0.94%
47,155
+937
+2% +$31.1K
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$1.56M 0.9%
29,675
+1,733
+6% +$90.8K
GWW icon
32
W.W. Grainger
GWW
$60.3B
$1.51M 0.87%
1,109
+1
+0.1% +$1.23K
MSFT icon
33
Microsoft
MSFT
$3.68T
$1.5M 0.87%
4,032
+193
+5% +$78.1K
PDBC icon
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$1.48M 0.86%
93,381
-2,159
-2% -$37.9K
JNJ icon
35
Johnson & Johnson
JNJ
$640B
$1.43M 0.82%
5,611
+47
+0.8% +$11K
FNDX icon
36
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$1.42M 0.82%
45,507
– –
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.24M 0.72%
4,096
-88
-2% -$25.2K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.21M 0.7%
15,015
-1
-0% -$78
TSLA icon
39
Tesla
TSLA
$1.44T
$1.19M 0.69%
2,839
+44
+2% +$17.5K
ITW icon
40
Illinois Tool Works
ITW
$76.4B
$1.19M 0.69%
4,407
+5
+0.1% +$1.3K
MU icon
41
Micron Technology
MU
$1.1T
$1.19M 0.69%
1,031
+22
+2% +$16.5K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$1.13M 0.66%
11,755
+151
+1% +$13.9K
PSX icon
43
Phillips 66
PSX
$104B
$1.07M 0.62%
6,302
+8
+0.1% +$1.38K
SO icon
44
Southern Company
SO
$100B
$1.05M 0.61%
11,003
+22
+0.2% +$2.07K
JPM icon
45
JPMorgan Chase
JPM
$947B
$1.02M 0.59%
3,105
+28
+0.9% +$8.7K
JCPB icon
46
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
$1.01M 0.59%
21,623
+1,007
+5% +$47.2K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$1.01M 0.58%
19,841
+653
+3% +$33.3K
AMGN icon
48
Amgen
AMGN
$204B
$1.01M 0.58%
2,779
+11
+0.4% +$3.77K
WMT icon
49
Walmart Inc
WMT
$850B
$1M 0.58%
8,864
+86
+1% +$10.7K
PG icon
50
Procter & Gamble
PG
$337B
$952K 0.55%
6,489
+43
+0.7% +$6.26K
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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.

  • 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.